Vislink Technologies Inc
Vislink Technologies, Inc. provides solutions for collecting live news, sports, entertainment, and news events for the broadcast markets in North America, South America, Europe, Asia, and internationally. The company offers live production products and solutions, such as wireless camera transmitter and receiver products comprising HCAM, a 4K Ultra HD-capable on-camera wireless system; Quantum, an… Read more
Vislink Technologies Inc (VISL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.072x
Based on the latest financial reports, Vislink Technologies Inc (VISL) has a cash flow conversion efficiency ratio of -0.072x as of September 2024.
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 ($-2.31 Million) by net assets ($31.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vislink Technologies Inc - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Vislink Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vislink Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vislink Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
AKER CARB.CAPT.AS NK 1
F:606
|
N/A |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Breakthrough Minerals Ltd
AU:BTM
|
-0.155x |
|
Carbochim SA
RO:CBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Vislink Technologies Inc (2005–2023)
The table below shows the annual cash flow conversion efficiency of Vislink Technologies Inc from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $36.98 Million | $-9.75 Million | -0.264x | -24.73% |
| 2022-12-31 | $43.65 Million | $-9.23 Million | -0.211x | -26.82% |
| 2021-12-31 | $57.61 Million | $-9.60 Million | -0.167x | +88.39% |
| 2020-12-31 | $10.00 Million | $-14.35 Million | -1.436x | -58.60% |
| 2019-12-31 | $9.23 Million | $-8.36 Million | -0.905x | -46.03% |
| 2018-12-31 | $10.29 Million | $-6.38 Million | -0.620x | -143.64% |
| 2017-12-31 | $17.63 Million | $-4.49 Million | -0.254x | +60.18% |
| 2016-12-31 | $12.64 Million | $-8.08 Million | -0.639x | +14.52% |
| 2015-12-31 | $10.29 Million | $-7.69 Million | -0.748x | +16.36% |
| 2014-12-31 | $16.36 Million | $-14.62 Million | -0.894x | -39.17% |
| 2013-12-31 | $22.42 Million | $-14.39 Million | -0.642x | -167.98% |
| 2012-12-31 | $-5.89 Million | $-5.56 Million | 0.945x | +364.08% |
| 2011-12-31 | $32.85 Million | $-11.75 Million | -0.358x | -37.96% |
| 2010-12-31 | $27.14 Million | $-7.04 Million | -0.259x | -208.99% |
| 2009-12-31 | $70.70 Million | $-5.93 Million | -0.084x | -119.27% |
| 2008-12-31 | $65.07 Million | $-2.49 Million | -0.038x | +71.99% |
| 2007-12-31 | $55.80 Million | $-7.62 Million | -0.137x | +2.73% |
| 2006-12-31 | $22.64 Million | $-3.18 Million | -0.140x | -30.76% |
| 2005-12-31 | $16.91 Million | $-1.82 Million | -0.107x | -- |