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. Also see VIS stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore VIS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kwesst Micro Systems Inc V:KWE	-0.378x
Diaceutics PLC LSE:DXRX	0.017x
Metronic Global Bhd KLSE:0043	-0.030x
Galore Resources Inc V:GRI	-0.017x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Induct AS OL:INDCT	N/A
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	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. View VIS live share price for real-time trading data and today's change.

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

#30148 Global

#221 in South Africa

Share Price

ZAC3.00

Change (1 day)

+0.00%

52-Week Range

ZAC1.00 - ZAC6.00

All Time High

ZAC22.00