Valuence Merger Corp I Cash Flow Conversion Efficiency
Valuence Merger Corp I cash flow conversion efficiency. Based on the latest financial reports, Valuence Merger Corp I (VMCA) has a cash flow conversion efficiency ratio of -0.014x as of June 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 ($-142.57K) by net assets ($9.96 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 Valuence Merger Corp I (2021–2024)
Cash flow conversion efficiency of Valuence Merger Corp I from 2021 to 2024. This chart illustrates how Valuence Merger Corp I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VMCA share price today for real-time trading data and today's change.
Valuence Merger Corp I Cash Flow Conversion Ratio Explained
Valuence Merger Corp I 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.
Valuence Merger Corp I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valuence Merger Corp I ranked by their cash flow conversion efficiency. Also see VMCA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shun On Electronic Co Ltd
TW:6283
|
0.037x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
Annual Cash Flow Conversion Efficiency for Valuence Merger Corp I (2021–2024)
The table below shows the annual cash flow conversion efficiency of Valuence Merger Corp I from 2021 to 2024. Review VMCA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | $9.87 Million | $-949.69K | -0.096x | -678.97% |
| 2023-12-31 | $57.37 Million | $-708.53K | -0.012x | -136.78% |
| 2022-12-31 | $220.43 Million | $-1.15 Million | -0.005x | -624.03% |
| 2021-12-31 | $15.07K | $15.00 | 0.001x | -- |
About Valuence Merger Corp I
Valuence Merger Corp. I does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in developing breakthrough technology in life sciences and/or advancing a platform for sustainable technology in Asia. The company was incorporated in 2021 and is base… Read more