Versus Systems Inc (VS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Versus Systems Inc (VS) has a cash flow conversion efficiency ratio of 0.120x as of March 2026. 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 ($143.99K) by net assets ($1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Versus Systems Inc (VS) defensive interval to measure how many days the company can operate on defensive assets alone.
Versus Systems Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Versus Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Versus Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versus Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Costain Group PLC
LSE:COST
|
-0.051x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Versus Systems Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Versus Systems Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Versus Systems Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.92 Million | $-2.05 Million | -1.070x | -8.59% |
| 2024-12-31 | $5.05 Million | $-4.97 Million | -0.985x | +19.55% |
| 2023-12-31 | $4.56 Million | $-5.58 Million | -1.225x | +14.22% |
| 2022-12-31 | $6.41 Million | $-9.15 Million | -1.428x | -55.10% |
| 2021-12-31 | $14.00 Million | $-12.89 Million | -0.921x | -127.60% |
| 2020-12-31 | $-1.14 Million | $-3.80 Million | 3.336x | +78.96% |
| 2019-12-31 | $-2.21 Million | $-4.12 Million | 1.864x | -69.31% |
| 2018-12-31 | $-613.47K | $-3.73 Million | 6.075x | +679.55% |
| 2017-12-31 | $3.00 Million | $-3.14 Million | -1.048x | -299.61% |
| 2016-12-31 | $4.71 Million | $-1.24 Million | -0.262x | +84.59% |
| 2015-12-31 | $314.12K | $-534.68K | -1.702x | -182.93% |
| 2014-12-31 | $-140.49K | $-288.36K | 2.053x | +1535.89% |
| 2013-12-31 | $-524.38K | $-65.79K | 0.125x | -27.01% |
| 2012-12-31 | $-446.70K | $-76.78K | 0.172x | -89.00% |
| 2011-12-31 | $-191.44K | $-299.15K | 1.563x | -41.84% |
| 2010-12-31 | $-151.34K | $-406.60K | 2.687x | +230.02% |
| 2009-12-31 | $474.83K | $-981.17K | -2.066x | -422.19% |
| 2008-12-31 | $7.53 Million | $-2.98 Million | -0.396x | -416.08% |
| 2007-12-31 | $29.00 Million | $-2.22 Million | -0.077x | +77.33% |
| 2006-12-31 | $4.57 Million | $-1.55 Million | -0.338x | -136.19% |
| 2005-12-31 | $4.94 Million | $-707.57K | -0.143x | +6.39% |
| 2004-12-31 | $2.48 Million | $-379.03K | -0.153x | +57.27% |
| 2003-12-31 | $1.41 Million | $-505.19K | -0.358x | +3.13% |
| 2002-12-31 | $598.46K | $-221.21K | -0.370x | +79.56% |
| 2001-12-31 | $49.93K | $-90.29K | -1.808x | -3600.75% |
| 2000-12-31 | $118.14K | $-5.77K | -0.049x | -- |
About Versus Systems Inc
Versus Systems Inc. provides a business-to-business software platform to drive user engagement through gamification and rewards. The company offers the eXtreme Engagement Online platform, which is designed primarily to increase audience and customer engagement at stadiums and arenas, conferences, theme parks, and restaurants; the Filter Fan Cam platform, an augmented reality filtering tool that c… Read more