VerifyMe Inc (VRME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VerifyMe Inc (VRME) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($243.00K) by net assets ($11.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VerifyMe Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how VerifyMe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VRME liabilities breakdown for a breakdown of total debt and financial obligations.
VerifyMe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VerifyMe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organoclick AB
ST:ORGC
|
0.145x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
Annual Cash Flow Conversion Efficiency for VerifyMe Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of VerifyMe Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is VerifyMe Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.21 Million | $871.00K | 0.085x | +337.94% |
| 2023-12-31 | $12.53 Million | $244.00K | 0.019x | +110.37% |
| 2022-12-31 | $13.59 Million | $-2.55 Million | -0.188x | -22.14% |
| 2021-12-31 | $21.17 Million | $-3.25 Million | -0.154x | +43.93% |
| 2020-12-31 | $8.32 Million | $-2.28 Million | -0.274x | -101.16% |
| 2019-12-31 | $-67.00K | $-1.58 Million | 23.567x | +1657.15% |
| 2018-12-31 | $1.57 Million | $-2.38 Million | -1.513x | -131.13% |
| 2017-12-31 | $-192.50K | $-935.92K | 4.862x | +362.01% |
| 2016-12-31 | $-1.28 Million | $-1.34 Million | 1.052x | +52.58% |
| 2015-12-31 | $-2.17 Million | $-1.50 Million | 0.690x | +313.99% |
| 2014-12-31 | $-12.13 Million | $-2.02 Million | 0.167x | -64.16% |
| 2013-12-31 | $-6.00 Million | $-2.79 Million | 0.465x | +167.85% |
| 2012-12-31 | $535.74K | $-367.06K | -0.685x | -831.55% |
| 2011-12-31 | $-3.31 Million | $-310.00K | 0.094x | -20.32% |
| 2010-12-31 | $-3.14 Million | $-369.50K | 0.118x | +15.37% |
| 2009-12-31 | $-2.65 Million | $-270.00K | 0.102x | -35.84% |
| 2008-12-31 | $-2.33 Million | $-370.00K | 0.159x | -36.03% |
| 2007-12-31 | $-1.70 Million | $-421.36K | 0.248x | -75.26% |
| 2006-12-31 | $-847.66K | $-850.32K | 1.003x | -84.40% |
| 2005-12-31 | $-94.39K | $-606.91K | 6.430x | +595.93% |
| 2004-12-31 | $780.65K | $-1.01 Million | -1.296x | -53.64% |
| 2003-12-31 | $760.08K | $-641.40K | -0.844x | +72.15% |
| 2002-12-31 | $270.01K | $-818.15K | -3.030x | -356.04% |
| 2001-12-31 | $1.02 Million | $-677.82K | -0.664x | -- |
About VerifyMe Inc
VerifyMe, Inc. offers brand protection and precision logistics solutions. The company operates through two segments, Precision Logistics and Authentication. The Precision Logistics segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment provides PeriTrack customer dashboard, an integrated web portal tool that gives its custom… Read more