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. Also see Verusa Holding AS (VERUS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Verusa Holding AS (VERUS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
0.032x |
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. View current stock price of Verusa Holding AS for real-time trading data and today's change.
| 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