Vext Science Inc Cash Flow Conversion Efficiency
Vext Science Inc cash flow conversion efficiency. Based on the latest financial reports, Vext Science Inc (VV5) has a cash flow conversion efficiency ratio of 0.018x 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 (€1.26 Million ≈ $1.47 Million USD) by net assets (€68.41 Million ≈ $79.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vext Science Inc (2017–2024)
Cash flow conversion efficiency of Vext Science Inc from 2017 to 2024. This chart illustrates how Vext Science Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vext Science Inc (VV5) stock price for real-time trading data and today's change.
Vext Science Inc Cash Flow Conversion Ratio Explained
Vext Science Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vext Science Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vext Science Inc ranked by their cash flow conversion efficiency. Also see VV5 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
KMH Hitech Co. Ltd
KQ:052900
|
-0.014x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Vext Science Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vext Science Inc from 2017 to 2024. Review Vext Science Inc (VV5) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €75.74 Million ≈ $88.54 Million |
€3.29 Million ≈ $3.84 Million |
0.043x | -6.79% |
| 2023-12-31 | €94.98 Million ≈ $111.04 Million |
€4.42 Million ≈ $5.17 Million |
0.047x | -43.43% |
| 2022-12-31 | €71.92 Million ≈ $84.08 Million |
€5.92 Million ≈ $6.92 Million |
0.082x | -58.13% |
| 2021-12-31 | €59.39 Million ≈ $69.44 Million |
€11.68 Million ≈ $13.66 Million |
0.197x | +130.49% |
| 2020-12-31 | €36.31 Million ≈ $42.45 Million |
€3.10 Million ≈ $3.62 Million |
0.085x | +656.98% |
| 2019-12-31 | €25.67 Million ≈ $30.01 Million |
€-393.31K ≈ $-459.82K |
-0.015x | -110.81% |
| 2018-12-31 | €17.00 Million ≈ $19.88 Million |
€2.41 Million ≈ $2.82 Million |
0.142x | -33.46% |
| 2017-12-31 | €8.77 Million ≈ $10.26 Million |
€1.87 Million ≈ $2.19 Million |
0.213x | -- |
About Vext Science Inc
Vext Science, Inc., through its subsidiaries, provides integrated agricultural technology, services, and property management services in the cannabis industry in the United States. It owns and manages cultivation facilities, manufacturing units, and dispensaries; and involves in the cultivation, extraction, manufacture, and sale of THC and CBD cartridges, concentrates, and edibles. The company al… Read more