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 0.608x 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. Read Vision Marine Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.005x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.050x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
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 VMAR market cap.
| 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