Venus Concept Inc (VERO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Venus Concept Inc (VERO) has a cash flow conversion efficiency ratio of -1.560x as of September 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 ($-4.89 Million) by net assets ($3.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venus Concept Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Venus Concept Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VERO total liabilities for a breakdown of total debt and financial obligations.
Venus Concept Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venus Concept Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.010x |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
0.001x |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
|
Redan S.A.
WAR:RDN
|
0.003x |
|
New Destiny Mining Corp
V:NED
|
0.075x |
Annual Cash Flow Conversion Efficiency for Venus Concept Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Venus Concept Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see VERO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.84 Million | $-11.07 Million | -3.899x | -507.81% |
| 2023-12-31 | $-13.45 Million | $-12.86 Million | 0.956x | +130.97% |
| 2022-12-31 | $8.74 Million | $-26.98 Million | -3.088x | -549.61% |
| 2021-12-31 | $41.60 Million | $-19.77 Million | -0.475x | +27.40% |
| 2020-12-31 | $43.76 Million | $-28.65 Million | -0.655x | -26.78% |
| 2019-12-31 | $76.68 Million | $-39.59 Million | -0.516x | +97.15% |
| 2018-12-31 | $1.58 Million | $-28.70 Million | -18.141x | -1143.00% |
| 2017-12-31 | $13.19 Million | $-19.26 Million | -1.459x | -1396.06% |
| 2016-12-31 | $-143.54 Million | $-16.16 Million | 0.113x | -42.94% |
| 2015-12-31 | $-122.20 Million | $-24.12 Million | 0.197x | -- |
About Venus Concept Inc
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes Venus Legacy, a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa, a multi-app… Read more