Vision Marine Technologies Inc (VMAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vision Marine Technologies Inc (VMAR) has a cash flow conversion efficiency ratio of 0.338x as of May 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 ($2.04 Million) by net assets ($6.03 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 VMAR market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Vision Marine Technologies Inc (VMAR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacte Novation
PA:MLPAC
|
N/A |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
-0.001x |
|
CF Energy Corp
V:CFY
|
0.026x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
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. View Vision Marine Technologies Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $6.15 Million | $-8.93 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 | -- |
About 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