Versus Systems Inc Cash Flow Conversion Efficiency
Versus Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Versus Systems Inc (VS) has a cash flow conversion efficiency ratio of -0.133x as of June 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 ($-473.65K) by net assets ($3.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Versus Systems Inc (2000–2025)
Cash flow conversion efficiency of Versus Systems Inc from 2000 to 2025. This chart illustrates how Versus Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Versus Systems Inc share price for real-time trading data and today's change.
Versus Systems Inc Cash Flow Conversion Ratio Explained
Versus Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Imunon Inc
NASDAQ:IMNN
|
-952.715x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
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. Review Versus Systems Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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