Verb Technology Company Inc Cash Flow Conversion Efficiency
Verb Technology Company Inc 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.
Cash Flow Conversion Efficiency of Verb Technology Company Inc (2013–2024)
Cash flow conversion efficiency of Verb Technology Company Inc from 2013 to 2024. This chart illustrates how Verb Technology Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verb Technology Company Inc share price for real-time trading data and today's change.
Verb Technology Company Inc Cash Flow Conversion Ratio Explained
Verb Technology Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Verb Technology Company Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crexendo Inc
NASDAQ:CXDO
|
0.035x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
MD Pictures Tbk PT
JK:FILM
|
0.025x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
Kona I Co.Ltd
KQ:052400
|
0.191x |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
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. Review VERB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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