Vision Marine Technologies Inc Cash Flow Conversion Efficiency
Vision Marine Technologies Inc 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.
Cash Flow Conversion Efficiency of Vision Marine Technologies Inc (2018–2025)
Cash flow conversion efficiency of Vision Marine Technologies Inc from 2018 to 2025. This chart illustrates how Vision Marine Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vision Marine Technologies Inc stock price for real-time trading data and today's change.
Vision Marine Technologies Inc Cash Flow Conversion Ratio Explained
Vision Marine Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vision Marine Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
|
KD Corporation
KQ:044180
|
-0.153x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
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. Review cash generation quality of Vision Marine Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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