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.
Visionary Education Technology Holdings Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Visionary Education Technology Holdings Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Visionary Education Technology Holdings for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Odd Burger Corp
V:ODD
|
0.012x |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
Fuller Smith & Turner
LSE:FSTA
|
0.082x |
|
Eneco Refresh Ltd
AU:ERG
|
0.150x |
|
TT Electronics Plc
LSE:TTG
|
0.069x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.009x |
Annual Cash Flow Conversion Efficiency for Visionary Education Technology Holdings Group Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Visionary Education Technology Holdings Group Inc. from 1996 to 2024. 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 |
|---|---|---|---|---|
| 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