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 operational self-sufficiency of Verusa Holding AS to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Alphamin Resources Corp
F:21L
|
N/A |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
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 Verusa Holding AS (VERUS) market capitalisation.
| 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