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 -0.157x as of February 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 ($-1.49 Million) by net assets ($9.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vision Marine Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Vision Marine Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yolo SA
WAR:YOL
|
0.005x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.043x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
Eco Animal Health Group Plc
LSE:EAH
|
-0.011x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vision Marine Technologies Inc.
| 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 | -- |
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