Verb Technology Company Inc (VERB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verb Technology Company Inc (VERB) has a cash flow conversion efficiency ratio of -0.118x as of June 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 ($-2.29 Million) by net assets ($19.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Verb Technology Company Inc to measure how much of total assets are equity-financed.
Verb Technology Company Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Verb Technology Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Verb Technology Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Verb Technology Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verb Technology Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.009x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
SAMYANG NC Chem
KQ:482630
|
0.051x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.157x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Verb Technology Company Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Verb Technology Company Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see VERB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.02 Million | $-8.77 Million | -0.547x | +83.87% |
| 2023-12-31 | $3.12 Million | $-10.60 Million | -3.391x | +9.73% |
| 2022-12-31 | $5.17 Million | $-19.41 Million | -3.756x | -93.50% |
| 2021-12-31 | $13.32 Million | $-25.86 Million | -1.941x | -28.02% |
| 2020-12-31 | $10.74 Million | $-16.29 Million | -1.516x | -113.79% |
| 2019-12-31 | $11.45 Million | $-8.12 Million | -0.709x | -186.25% |
| 2018-12-31 | $-5.05 Million | $-4.16 Million | 0.822x | +183.92% |
| 2017-12-31 | $-5.79 Million | $-1.68 Million | 0.290x | -37.37% |
| 2016-12-31 | $-3.47 Million | $-1.60 Million | 0.462x | -62.21% |
| 2015-12-31 | $-2.34 Million | $-2.87 Million | 1.224x | +166.11% |
| 2014-12-31 | $2.01 Million | $-3.73 Million | -1.851x | -114.51% |
| 2013-12-31 | $-95.97K | $-1.22 Million | 12.754x | -- |
About Verb Technology Company Inc
Verb Technology Company, Inc., through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in two segments: MARKET.live and Go Fund Yourself. It offers MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. The company also offers GO FUND YOURSE… Read more