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 debt-free asset ratio of VirnetX Holding Corp Common Stock to measure how much of total assets are equity-financed.
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. Check VHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Atec Co. Ltd
KQ:045660
|
-0.356x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
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 market cap of VirnetX Holding Corp Common Stock.
| 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