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.

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. Read VIS total debt and obligations for a breakdown of total debt and financial obligations.

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
Metronic Global Bhd KLSE:0043	0.034x
Phoenix Spree Deutschland Ltd LSE:PSDL	0.001x
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Brickability Group Plc LSE:BRCK	0.023x
C3is Inc. NASDAQ:CISS	0.031x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.004x
Asia Pacific Investama Tbk PT JK:MYTX	-0.010x

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

#29725 Global

#214 in South Africa

Share Price

ZAC3.00

Change (1 day)

-25.00%

52-Week Range

ZAC1.00 - ZAC6.00

All Time High

ZAC22.00