VersaBank
VersaBank provides various banking products and services in Canada and the United States. The company operates through Digital Banking Canada; Digital Banking USA; and DRTC (cybersecurity services and banking and financial technology development) segments. It offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, and tax-free savings accounts, as… Read more
VersaBank (VBNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.112x
Based on the latest financial reports, VersaBank (VBNK) has a cash flow conversion efficiency ratio of -0.112x as of January 2026.
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 ($-60.95 Million) by net assets ($543.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VersaBank - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how VersaBank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VersaBank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VersaBank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtong Guomai Communication
SHG:603559
|
-0.131x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.393x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.039x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
THOUGHTWORKS HLD. DL-001
F:7W8
|
N/A |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.036x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
Annual Cash Flow Conversion Efficiency for VersaBank (2011–2025)
The table below shows the annual cash flow conversion efficiency of VersaBank from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $532.67 Million | $44.45 Million | 0.083x | -87.78% |
| 2024-10-31 | $399.20 Million | $272.70 Million | 0.683x | +172.02% |
| 2023-10-31 | $377.16 Million | $94.72 Million | 0.251x | +369.70% |
| 2022-10-31 | $350.68 Million | $-32.65 Million | -0.093x | +71.45% |
| 2021-10-31 | $332.11 Million | $-108.31 Million | -0.326x | -159.64% |
| 2020-10-31 | $255.29 Million | $139.59 Million | 0.547x | +563.93% |
| 2019-10-31 | $240.16 Million | $19.78 Million | 0.082x | +223.54% |
| 2018-10-31 | $223.57 Million | $-14.90 Million | -0.067x | -117.85% |
| 2017-10-31 | $208.54 Million | $77.88 Million | 0.373x | +249.37% |
| 2016-10-31 | $185.88 Million | $-46.47 Million | -0.250x | +23.99% |
| 2015-10-31 | $174.62 Million | $-57.44 Million | -0.329x | -72.86% |
| 2014-10-31 | $152.52 Million | $-29.02 Million | -0.190x | +71.39% |
| 2013-10-31 | $133.13 Million | $-88.53 Million | -0.665x | -506.63% |
| 2012-10-31 | $93.10 Million | $-10.21 Million | -0.110x | +47.67% |
| 2011-10-31 | $96.58 Million | $-20.23 Million | -0.209x | -- |