VenHub Global, Inc. (VHUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VenHub Global, Inc. (VHUB) has a cash flow conversion efficiency ratio of 0.150x as of December 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 ($-1.55 Million) by net assets ($-10.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VenHub Global, Inc. (VHUB) balance sheet quality index to measure how much of total assets are equity-financed.
VenHub Global, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how VenHub Global, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore VenHub Global, Inc. (VHUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
VenHub Global, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VenHub Global, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
Annual Cash Flow Conversion Efficiency for VenHub Global, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of VenHub Global, Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see VenHub Global, Inc. (VHUB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-10.32 Million | $-5.94 Million | 0.576x | -46.95% |
| 2024-12-31 | $-3.67 Million | $-3.98 Million | 1.085x | +64.56% |
| 2023-12-31 | $-859.76K | $-566.79K | 0.659x | -- |
About VenHub Global, Inc.
VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing. It also provides integration services to connect with existing sy… Read more