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. Also see VHUB market cap overview for the company's overall valuation and market capitalisation.
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.
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. See VHUB operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
-0.154x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
Northwest Copper Corp
V:NWST
|
-5.572x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
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. View VenHub Global, Inc. stock quote for real-time trading data and today's change.
| 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