Visual International Holdings Ltd (VIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-282.34 USD) by net assets (ZAC23.20 Million ≈ $12.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Kwesst Micro Systems Inc V:KWE	-0.378x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Reinhold Europe AB WAR:RHD	0.023x
Metronic Global Bhd KLSE:0043	-0.030x
CAP-EX IRON ORE F:X0V	-0.025x
Mantex AB ST:MANTEX	-1.685x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Biosergen AS ST:BIOSGN	-0.954x

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. For the full company profile with market capitalisation and key ratios, see Visual International Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC25.55 Million ≈ $13.58K	ZAC848.03K ≈ $450.68	0.033x	+119.38%
2024-02-29	ZAC-5.70 Million ≈ $-3.03K	ZAC976.58K ≈ $519.00	-0.171x	-1841.12%
2023-02-28	ZAC-19.71 Million ≈ $-10.47K	ZAC173.86K ≈ $92.40	-0.009x	-105.53%
2022-02-28	ZAC-14.57 Million ≈ $-7.74K	ZAC-2.32 Million ≈ $-1.23K	0.159x	+127.55%
2021-02-28	ZAC-11.67 Million ≈ $-6.20K	ZAC-817.25K ≈ $-434.33	0.070x	-78.71%
2020-02-29	ZAC-8.48 Million ≈ $-4.51K	ZAC-2.79 Million ≈ $-1.48K	0.329x	+221.98%
2019-02-28	ZAC17.75 Million ≈ $9.43K	ZAC-4.79 Million ≈ $-2.54K	-0.270x	-161.84%
2018-02-28	ZAC25.57 Million ≈ $13.59K	ZAC-2.63 Million ≈ $-1.40K	-0.103x	-162.89%
2017-02-28	ZAC54.78 Million ≈ $29.11K	ZAC-2.15 Million ≈ $-1.14K	-0.039x	+61.20%
2016-02-29	ZAC61.42 Million ≈ $32.64K	ZAC-6.20 Million ≈ $-3.30K	-0.101x	+57.98%
2015-02-28	ZAC73.27 Million ≈ $38.94K	ZAC-17.61 Million ≈ $-9.36K	-0.240x	-233.97%
2014-02-28	ZAC68.92 Million ≈ $36.63K	ZAC-4.96 Million ≈ $-2.64K	-0.072x	+48.31%
2013-02-28	ZAC32.90 Million ≈ $17.49K	ZAC-4.58 Million ≈ $-2.43K	-0.139x	--

About Visual International Holdings Ltd

JSE:VIS South Africa Real Estate - Development

Market Cap

$1.92 Million

ZAC3.61 Billion ZAC

Market Cap Rank

#29998 Global

#216 in South Africa

Share Price

ZAC3.00

Change (1 day)

+0.00%

52-Week Range

ZAC1.00 - ZAC6.00

All Time High

ZAC22.00