Vistance Networks, Inc. (VISN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vistance Networks, Inc. (VISN) has a cash flow conversion efficiency ratio of -0.029x 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 ($-72.80 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VISN stock market capitalisation for the company's overall valuation and market capitalisation.
Vistance Networks, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Vistance Networks, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vistance Networks, Inc. for real-time trading data and today's change.
Vistance Networks, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistance Networks, Inc. ranked by their cash flow conversion efficiency. Review VISN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
-0.008x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.032x |
|
Clariane SE
PA:CLARI
|
0.070x |
Annual Cash Flow Conversion Efficiency for Vistance Networks, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Vistance Networks, Inc. from 2011 to 2025. Also see Vistance Networks, Inc. balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $274.60 Million | $322.90 Million | 1.176x | +1059.66% |
| 2024-12-31 | $-2.23 Billion | $273.10 Million | -0.123x | +25.54% |
| 2023-12-31 | $-1.81 Billion | $297.30 Million | -0.165x | +61.40% |
| 2022-12-31 | $-445.70 Million | $190.00 Million | -0.426x | -413.53% |
| 2021-12-31 | $899.50 Million | $122.30 Million | 0.136x | -56.46% |
| 2020-12-31 | $1.40 Billion | $436.20 Million | 0.312x | -3.85% |
| 2019-12-31 | $1.84 Billion | $596.40 Million | 0.325x | +15.47% |
| 2018-12-31 | $1.76 Billion | $494.14 Million | 0.281x | -20.94% |
| 2017-12-31 | $1.65 Billion | $586.29 Million | 0.356x | -18.18% |
| 2016-12-31 | $1.39 Billion | $606.23 Million | 0.435x | +76.03% |
| 2015-12-31 | $1.22 Billion | $302.06 Million | 0.247x | +11.61% |
| 2014-12-31 | $1.31 Billion | $289.42 Million | 0.221x | +1.31% |
| 2013-12-31 | $1.09 Billion | $237.70 Million | 0.218x | -9.73% |
| 2012-12-31 | $1.18 Billion | $286.13 Million | 0.242x | +143.37% |
| 2011-12-31 | $1.37 Billion | $135.75 Million | 0.099x | -- |
About Vistance Networks, Inc.
Vistance Networks, Inc. provides infrastructure solutions for communications, data center, and entertainment networks in the United States, Europe, the Middle East, Africa, the Asia Pacific, Caribbean, and Latin America. The company operates in two segments: RUCKUS and Aurora Networks. The RUCKUS segment offers indoor cellular solutions, such as public key infrastructure solutions, indoor and out… Read more