Vortex Energy (XCNQ:VRTX) Cash Conversion Cycle: (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XCNQ:VRTX Vortex Energy Corp XCNQ:VRTX
33 GF Score
Price C$0.65
! 2 Warning Signs
View Full Analysis

What is Vortex Energy Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Vortex Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was .
Vortex Energy's Days Inventory for the three months ended in Mar. 2026 was .
Vortex Energy's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Vortex Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Vortex Energy  (XCNQ:VRTX) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Vortex Energy Cash Conversion Cycle Related Terms


Vortex Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vortex Energy's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vortex Energy Cash Conversion Cycle Chart

Vortex Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
- - - -

Vortex Energy Quarterly Data
Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Vortex Energy Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vortex Energy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vortex Energy Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vortex Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vortex Energy's Cash Conversion Cycle falls into.


XCNQ:VRTX
33GF Score
Vortex Energy Corp XCNQ:VRTX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vortex Energy Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Vortex Energy's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Vortex Energy's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vortex Energy Business Description

Other Exchanges VTECF:USAAA3I:Germany
Address 1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.
33GF Score

Get the complete analysis for XCNQ:VRTX

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.65
Price