Visual International Holdings Ltd
Visual International Holdings Limited, together with its subsidiaries, engages in the property holding, services, and development business in South Africa. It develops houses, apartments, lifestyle and retirement accommodation, retail facilities, schools, offices, and recreation, as well as other related facilities; and offers property management, outsource construction, IP solutions, and project… Read more
Visual International Holdings Ltd (VIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.023x
Based on the latest financial reports, Visual International Holdings Ltd (VIS) has a cash flow conversion efficiency ratio of -0.023x as of August 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 (ZAC-531.27K) by net assets (ZAC23.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visual International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Visual International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visual International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visual International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGM CHINA HLDGS
BE:M04
|
N/A |
|
SOJA3F
SA:SOJA3F
|
N/A |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Hanwha Plus No4 Special Purpose Acquisition Company
KQ:455310
|
N/A |
|
Nha Be Water Supply JSC
VN:NBW
|
N/A |
|
United Fiber Optic Communication Inc.
TWO:4903
|
N/A |
|
Eurocash SA
STU:E07
|
0.379x |
|
Hansol PNS Co. Ltd.
KQ:010420
|
N/A |
Annual Cash Flow Conversion Efficiency for Visual International Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Visual International Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC25.55 Million | ZAC848.03K | 0.033x | +119.38% |
| 2024-02-29 | ZAC-5.70 Million | ZAC976.58K | -0.171x | -1841.12% |
| 2023-02-28 | ZAC-19.71 Million | ZAC173.86K | -0.009x | -105.53% |
| 2022-02-28 | ZAC-14.57 Million | ZAC-2.32 Million | 0.159x | +127.55% |
| 2021-02-28 | ZAC-11.67 Million | ZAC-817.25K | 0.070x | -78.71% |
| 2020-02-29 | ZAC-8.48 Million | ZAC-2.79 Million | 0.329x | +221.98% |
| 2019-02-28 | ZAC17.75 Million | ZAC-4.79 Million | -0.270x | -161.84% |
| 2018-02-28 | ZAC25.57 Million | ZAC-2.63 Million | -0.103x | -162.89% |
| 2017-02-28 | ZAC54.78 Million | ZAC-2.15 Million | -0.039x | +61.20% |
| 2016-02-29 | ZAC61.42 Million | ZAC-6.20 Million | -0.101x | +57.98% |
| 2015-02-28 | ZAC73.27 Million | ZAC-17.61 Million | -0.240x | -233.97% |
| 2014-02-28 | ZAC68.92 Million | ZAC-4.96 Million | -0.072x | +48.31% |
| 2013-02-28 | ZAC32.90 Million | ZAC-4.58 Million | -0.139x | -- |