Verusa Holding AS (VERUS) - Cash Flow Conversion Efficiency
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 ≈ $-2.41 Million USD) by net assets (TL7.63 Billion ≈ $171.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Verusa Holding AS's balance sheet to measure how much of total assets are equity-financed.
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. Check VERUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indus Holding AG
XETRA:INH
|
0.096x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Savencia SA
PA:SAVE
|
0.124x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see VERUS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.37 Billion ≈ $120.37 Million |
TL-93.99 Million ≈ $-2.11 Million |
-0.017x | +15.20% |
| 2023-12-31 | TL5.22 Billion ≈ $116.91 Million |
TL-107.66 Million ≈ $-2.41 Million |
-0.021x | -34.80% |
| 2022-12-31 | TL1.94 Billion ≈ $43.38 Million |
TL-29.63 Million ≈ $-663.68K |
-0.015x | -43.76% |
| 2021-12-31 | TL1.22 Billion ≈ $27.35 Million |
TL-13.00 Million ≈ $-291.10K |
-0.011x | -125.09% |
| 2020-12-31 | TL596.42 Million ≈ $13.36 Million |
TL25.29 Million ≈ $566.53K |
0.042x | +413.54% |
| 2019-12-31 | TL405.69 Million ≈ $9.09 Million |
TL-5.49 Million ≈ $-122.91K |
-0.014x | -123.72% |
| 2018-12-31 | TL325.36 Million ≈ $7.29 Million |
TL18.55 Million ≈ $415.54K |
0.057x | -45.39% |
| 2017-12-31 | TL265.73 Million ≈ $5.95 Million |
TL27.75 Million ≈ $621.45K |
0.104x | +223.61% |
| 2016-12-31 | TL239.32 Million ≈ $5.36 Million |
TL-20.22 Million ≈ $-452.78K |
-0.084x | -183.19% |
| 2015-12-31 | TL214.49 Million ≈ $4.80 Million |
TL21.78 Million ≈ $487.85K |
0.102x | +607.57% |
| 2014-12-31 | TL127.62 Million ≈ $2.86 Million |
TL-2.55 Million ≈ $-57.18K |
-0.020x | -103.49% |
| 2012-12-31 | TL52.51 Million ≈ $1.18 Million |
TL30.10 Million ≈ $674.23K |
0.573x | +993.99% |
| 2011-12-31 | TL13.17 Million ≈ $294.91K |
TL690.00K ≈ $15.45K |
0.052x | -- |
About 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