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 -0.220x as of June 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 ($-3.32 Million) by net assets ($15.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of VirnetX Holding Corp Common Stock for the company's overall valuation and market capitalisation.
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. Explore VHC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.129x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.058x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
ABO Group
BR:ABO
|
0.158x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
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. View VirnetX Holding Corp Common Stock (VHC) stock price for real-time trading data and today's change.
| 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