Vision Marine Technologies Inc
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufa… Read more
Vision Marine Technologies Inc (VMAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.608x
Based on the latest financial reports, Vision Marine Technologies Inc (VMAR) has a cash flow conversion efficiency ratio of 0.608x as of November 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 ($2.59 Million) by net assets ($4.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vision Marine Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Vision Marine 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.
Vision Marine Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vision Marine Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
AS Latvijas balzams
MU:UM9
|
0.013x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
0.044x |
|
DESTINY MEDIA DL-001
F:DME1
|
N/A |
|
Nampak
JSE:NPK
|
0.429x |
|
Kuniko Ltd
AU:KNI
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Vision Marine Technologies Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Vision Marine Technologies Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $8.45 Million | $-12.27 Million | -1.452x | +72.20% |
| 2024-08-31 | $2.23 Million | $-11.64 Million | -5.222x | -220.84% |
| 2023-08-31 | $8.61 Million | $-14.01 Million | -1.628x | -255.65% |
| 2022-08-31 | $24.03 Million | $-11.00 Million | -0.458x | -85.94% |
| 2021-08-31 | $33.53 Million | $-8.25 Million | -0.246x | +55.16% |
| 2020-08-31 | $791.91K | $-434.66K | -0.549x | -164.62% |
| 2019-08-31 | $-132.30K | $-112.37K | 0.849x | +373.60% |
| 2018-08-31 | $-402.79K | $125.04K | -0.310x | -- |