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.
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. Read debt load of Verb Technology Company Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lhyfe SA
PA:LHYFE
|
-0.256x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.022x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Mi Chang Oil
KO:003650
|
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 Technology Company Inc market capitalisation.
| 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