Valuence Merger Corp I (VMCA) - 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. See VMCA equity to assets ratio to measure how much of total assets are equity-financed.
Valuence Merger Corp I - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Valuence Merger Corp I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Valuence Merger Corp I to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
3.620x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.017x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Valuence Merger Corp I (VMCA) total market value.
| 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