Visual International Holdings Ltd (VIS) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Visual International Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Redcentric
LSE:RCN
|
0.133x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.392x |
|
Metronic Global Bhd
KLSE:0043
|
-0.030x |
|
Hopium SAS
PA:ALHPI
|
0.000x |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
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 VIS company net worth.
| 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
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