VSee Health, Inc. (VSEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VSee Health, Inc. (VSEE) has a cash flow conversion efficiency ratio of 0.135x as of September 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 ($-754.54K) by net assets ($-5.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VSee Health, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how VSee Health, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VSEE total debt and obligations for a breakdown of total debt and financial obligations.
VSee Health, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSee Health, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Stenocare AS
CO:STENO
|
-0.319x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
0.020x |
|
Filtronic
LSE:FTC
|
0.330x |
|
NINE MILE METALS LTD
F:KQ9
|
N/A |
Annual Cash Flow Conversion Efficiency for VSee Health, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of VSee Health, Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VSEE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-18.49K | $-5.79 Million | 313.151x | 0.00% |
| 2024-12-31 | $-18.49K | $-5.79 Million | 313.151x | +212737.67% |
| 2023-12-31 | $-4.30 Million | $-632.60K | 0.147x | -99.98% |
| 2022-12-31 | $-2.03K | $-1.45 Million | 714.714x | +13504518.22% |
| 2021-12-31 | $113.39 Million | $-600.11K | -0.005x | -100.41% |
| 2020-12-31 | $614.49K | $789.12K | 1.284x | -- |
About VSee Health, Inc.
VSee Health, Inc. provides telehealth care solutions in the United States. The company offers iDoc Telehealth solutions that treat and coordinate care for acutely ill patients in the neurointensive care, cardiac intensive care, and intensive care units for stroke, spinal cord, brain trauma, and other neurological conditions. It also provides telehealth software building blocks, such as patient en… Read more