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 net asset quality index of VerifyMe Inc to measure how much of total assets are equity-financed.
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. Check VRME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RED LIGHT HOLLAND CORP.
F:4YX
|
-0.055x |
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
Clean Air Metals Inc
V:AIR
|
-0.012x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
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 VerifyMe Inc (VRME) total market value.
| 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