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.
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. Read VenHub Global, Inc. balance sheet liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Rimoni
TA:RIMO
|
0.059x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
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 VHUB market cap.
| 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