Verusa Holding AS Cash Flow Conversion Efficiency
Verusa Holding AS 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.
Cash Flow Conversion Efficiency of Verusa Holding AS (2011–2024)
Cash flow conversion efficiency of Verusa Holding AS from 2011 to 2024. This chart illustrates how Verusa Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verusa Holding AS stock quote for real-time trading data and today's change.
Verusa Holding AS Cash Flow Conversion Ratio Explained
Verusa Holding AS 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.
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. Also see VERUS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Hite Jinro
KO:000080
|
0.090x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.029x |
|
Metals X Limited
F:FG5
|
0.028x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
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. Review VERUS cash flow after capex ratio 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 | 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