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 -0.353x 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 ($-1.93 Million) by net assets ($5.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VSee Health, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.006x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.009x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
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 | $5.45 Million | $-3.45 Million | -0.632x | -100.20% |
| 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