VirnetX Holding Corp Common Stock (VHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VirnetX Holding Corp Common Stock (VHC) has a cash flow conversion efficiency ratio of -0.228x as of March 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 ($-4.30 Million) by net assets ($18.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of VirnetX Holding Corp Common Stock to measure how many days the company can operate on defensive assets alone.
VirnetX Holding Corp Common Stock - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how VirnetX Holding Corp Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VirnetX Holding Corp Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VirnetX Holding Corp Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
0.000x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
Annual Cash Flow Conversion Efficiency for VirnetX Holding Corp Common Stock (1998–2025)
The table below shows the annual cash flow conversion efficiency of VirnetX Holding Corp Common Stock from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see VHC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.47 Million | $-15.64 Million | -0.696x | -79.95% |
| 2024-12-31 | $39.62 Million | $-15.33 Million | -0.387x | +12.54% |
| 2023-12-31 | $56.01 Million | $-24.77 Million | -0.442x | -298.59% |
| 2022-12-31 | $152.24 Million | $-16.89 Million | -0.111x | +60.22% |
| 2021-12-31 | $185.45 Million | $-51.72 Million | -0.279x | -122.25% |
| 2020-12-31 | $224.44 Million | $281.39 Million | 1.254x | +146.79% |
| 2019-12-31 | $5.63 Million | $-15.08 Million | -2.679x | -18.82% |
| 2018-12-31 | $9.89 Million | $-22.30 Million | -2.255x | +76.57% |
| 2017-12-31 | $1.55 Million | $-14.94 Million | -9.623x | -387.23% |
| 2016-12-31 | $11.15 Million | $-22.02 Million | -1.975x | -12.89% |
| 2015-12-31 | $15.10 Million | $-26.41 Million | -1.749x | -3001.85% |
| 2014-12-31 | $32.63 Million | $1.97 Million | 0.060x | +128.16% |
| 2013-12-31 | $34.02 Million | $-7.28 Million | -0.214x | +41.06% |
| 2012-12-31 | $53.94 Million | $-19.59 Million | -0.363x | -35.87% |
| 2011-12-31 | $68.28 Million | $-18.25 Million | -0.267x | -121.22% |
| 2010-12-31 | $59.45 Million | $74.90 Million | 1.260x | -56.52% |
| 2009-12-31 | $-2.40 Million | $-6.94 Million | 2.897x | -67.86% |
| 2008-12-31 | $-894.35K | $-8.06 Million | 9.016x | +1081.67% |
| 2007-12-31 | $8.50 Million | $-7.80 Million | -0.918x | -621.18% |
| 2006-12-31 | $269.73K | $47.53K | 0.176x | -65.90% |
| 2005-12-31 | $218.35K | $112.83K | 0.517x | +65.31% |
| 2004-12-31 | $129.91K | $40.61K | 0.313x | -71.89% |
| 2003-12-31 | $72.32K | $80.41K | 1.112x | +103.22% |
| 2002-12-31 | $1.17K | $-40.29K | -34.528x | -470.23% |
| 2001-12-31 | $50.59K | $-306.33K | -6.055x | +99.19% |
| 2000-12-31 | $3.51K | $-2.61 Million | -744.262x | -88398.36% |
| 1999-12-31 | $2.63 Million | $-2.21 Million | -0.841x | +57.95% |
| 1998-12-31 | $200.00K | $-400.00K | -2.000x | -- |
About VirnetX Holding Corp Common Stock
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as fi… Read more