VHAI
Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also provides IT services. The company sells its produ… Read more
VHAI (VHAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, VHAI (VHAI) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-244.06K) by net assets ($-7.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VHAI - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how VHAI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VHAI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VHAI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Venzee Technologies Inc
PINK:VENZF
|
-0.098x |
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
|
RKVTF
PINK:RKVTF
|
-0.548x |
Annual Cash Flow Conversion Efficiency for VHAI (2020–2024)
The table below shows the annual cash flow conversion efficiency of VHAI from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.14 Million | $-5.37 Million | 2.505x | +240.73% |
| 2023-12-31 | $-3.67 Million | $-2.70 Million | 0.735x | -91.77% |
| 2022-12-31 | $-576.92K | $-5.16 Million | 8.938x | +363.41% |
| 2021-12-31 | $1.13 Million | $-3.82 Million | -3.393x | -203.93% |
| 2020-12-31 | $521.00 | $1.70K | 3.265x | -- |