VerifyMe Inc (VRME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VerifyMe Inc (VRME) has a cash flow conversion efficiency ratio of 0.005x as of December 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 ($54.00K) by net assets ($10.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VerifyMe Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
VerifyMe Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how VerifyMe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
Annual Cash Flow Conversion Efficiency for VerifyMe Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of VerifyMe Inc from 2001 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $10.99 Million | $603.00K | 0.055x | -35.68% |
| 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 offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. It also operates PeriTrack customer dashboard, an integrated web portal tool that gives its customers an in-depth look at their shipping activities based on real-time data. In addition, it provides service … Read more