Visionary Education Technology Holdings Group Inc. Cash Flow Conversion Efficiency
Visionary Education Technology Holdings Group Inc. 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.
Cash Flow Conversion Efficiency of Visionary Education Technology Holdings Group Inc. (1996–2026)
Cash flow conversion efficiency of Visionary Education Technology Holdings Group Inc. from 1996 to 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. View GV stock price for real-time trading data and today's change.
Visionary Education Technology Holdings Group Inc. Cash Flow Conversion Ratio Explained
Visionary Education Technology Holdings Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Visionary Education Technology Holdings market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
Getech Group
LSE:GTC
|
0.039x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.235x |
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
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. Review Visionary Education Technology Holdings free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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