Verusa Holding AS
Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; emerging growth; seed/startup; and early, mid and late venture companies. It typically invests in communication services, inform… Read more
Verusa Holding AS (VERUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Verusa Holding AS (VERUS) has a cash flow conversion efficiency ratio of -0.014x 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 (TL-107.79 Million) by net assets (TL7.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verusa Holding AS - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Verusa Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verusa Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verusa Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
0.044x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Symphony International Holdings Limited
PINK:SYNNF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Verusa Holding AS (2011–2024)
The table below shows the annual cash flow conversion efficiency of Verusa Holding AS from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.37 Billion | TL-93.99 Million | -0.017x | +15.20% |
| 2023-12-31 | TL5.22 Billion | TL-107.66 Million | -0.021x | -34.80% |
| 2022-12-31 | TL1.94 Billion | TL-29.63 Million | -0.015x | -43.76% |
| 2021-12-31 | TL1.22 Billion | TL-13.00 Million | -0.011x | -125.09% |
| 2020-12-31 | TL596.42 Million | TL25.29 Million | 0.042x | +413.54% |
| 2019-12-31 | TL405.69 Million | TL-5.49 Million | -0.014x | -123.72% |
| 2018-12-31 | TL325.36 Million | TL18.55 Million | 0.057x | -45.39% |
| 2017-12-31 | TL265.73 Million | TL27.75 Million | 0.104x | +223.61% |
| 2016-12-31 | TL239.32 Million | TL-20.22 Million | -0.084x | -183.19% |
| 2015-12-31 | TL214.49 Million | TL21.78 Million | 0.102x | +607.57% |
| 2014-12-31 | TL127.62 Million | TL-2.55 Million | -0.020x | -103.49% |
| 2012-12-31 | TL52.51 Million | TL30.10 Million | 0.573x | +993.99% |
| 2011-12-31 | TL13.17 Million | TL690.00K | 0.052x | -- |