Visionary Education Technology Holdings Group Inc. (GV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Visionary Education Technology Holdings Group Inc. (GV) has a cash flow conversion efficiency ratio of -0.351x as of December 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 ($-1.82 Million) by net assets ($5.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Visionary Education Technology Holdings Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Visionary Education Technology Holdings Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Visionary Education Technology Holdings Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionary Education Technology Holdings Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Residential Secure Income plc
LSE:RESI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Visionary Education Technology Holdings Group Inc. (1996–2026)
The table below shows the annual cash flow conversion efficiency of Visionary Education Technology Holdings Group Inc. from 1996 to 2026. For the full company profile with market capitalisation and key ratios, see Visionary Education Technology Holdings (GV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $5.20 Million | $-2.97 Million | -0.571x | -147.08% |
| 2024-03-31 | $17.75 Million | $-4.10 Million | -0.231x | -975.55% |
| 2023-03-31 | $12.72 Million | $335.92K | 0.026x | -98.47% |
| 2022-03-31 | $3.68 Million | $6.36 Million | 1.731x | +26.01% |
| 2021-03-31 | $3.23 Million | $4.44 Million | 1.374x | -22.90% |
| 2020-03-31 | $153.58K | $273.63K | 1.782x | +1457.24% |
| 2019-03-31 | $59.61 Million | $6.82 Million | 0.114x | -21.13% |
| 2018-03-31 | $56.55 Million | $8.20 Million | 0.145x | -61.24% |
| 2017-03-31 | $48.25 Million | $18.06 Million | 0.374x | +136.94% |
| 2016-03-31 | $35.25 Million | $5.57 Million | 0.158x | -37.75% |
| 2015-03-31 | $30.76 Million | $7.80 Million | 0.254x | -24.13% |
| 2014-03-31 | $31.08 Million | $10.39 Million | 0.334x | -8.36% |
| 2013-03-31 | $27.29 Million | $9.96 Million | 0.365x | +377.22% |
| 2012-03-31 | $15.33 Million | $1.17 Million | 0.076x | -70.04% |
| 2011-03-31 | $14.46 Million | $3.69 Million | 0.255x | +6.34% |
| 2010-03-31 | $14.71 Million | $3.53 Million | 0.240x | -10.15% |
| 2009-03-31 | $16.64 Million | $4.44 Million | 0.267x | +77.17% |
| 2008-03-31 | $22.03 Million | $3.32 Million | 0.151x | +4.47% |
| 2007-03-31 | $24.35 Million | $3.51 Million | 0.144x | +150.33% |
| 2006-03-31 | $21.48 Million | $-6.16 Million | -0.287x | -194.52% |
| 2005-03-31 | $19.36 Million | $5.87 Million | 0.303x | +856.74% |
| 2004-03-31 | $19.98 Million | $-800.82K | -0.040x | -129.06% |
| 2003-03-31 | $20.08 Million | $2.77 Million | 0.138x | +10.50% |
| 2002-03-31 | $19.58 Million | $2.44 Million | 0.125x | +526.99% |
| 2001-03-31 | $18.31 Million | $364.58K | 0.020x | -93.35% |
| 2000-03-31 | $14.70 Million | $4.40 Million | 0.299x | +621.67% |
| 1999-03-31 | $12.20 Million | $-700.00K | -0.057x | -173.44% |
| 1998-03-31 | $12.80 Million | $1.00 Million | 0.078x | +38.39% |
| 1997-03-31 | $12.40 Million | $700.00K | 0.056x | +822.58% |
| 1996-03-31 | $12.80 Million | $-100.00K | -0.008x | -- |
About Visionary Education Technology Holdings Group Inc.
Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, … Read more