VersaBank (VBNK) - Cash Flow Conversion Efficiency
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. Also see how much is VersaBank worth for the company's overall valuation and market capitalisation.
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.
VersaBank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VersaBank ranked by their cash flow conversion efficiency. Explore cash flow quality index of VersaBank to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
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. View today's stock price for VersaBank for real-time trading data and today's change.
| 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 | -- |
About 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