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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Versus Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Core AI Holdings
NASDAQ:CHAI
|
N/A |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.264x |
|
Turbon AG
F:TUR
|
0.056x |
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 VS stock market capitalisation.
| 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