VS Media Holdings Limited Class A Ordinary Shares
VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insigh… Read more
VS Media Holdings Limited Class A Ordinary Shares (VSME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.283x
Based on the latest financial reports, VS Media Holdings Limited Class A Ordinary Shares (VSME) has a cash flow conversion efficiency ratio of -0.283x 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 ($-276.63K) by net assets ($977.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VS Media Holdings Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how VS Media Holdings Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VS Media Holdings Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VS Media Holdings Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lilium Equity Warrants
PINK:LILMW
|
0.003x |
|
Txcom SA
PA:ALTXC
|
-0.080x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
Autocorp Holding Public Company Limited
BK:ACG
|
0.029x |
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
Annual Cash Flow Conversion Efficiency for VS Media Holdings Limited Class A Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of VS Media Holdings Limited Class A Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.28 Million | $-1.49 Million | -1.162x | +32.76% |
| 2023-12-31 | $4.19 Million | $-7.25 Million | -1.728x | -36.71% |
| 2022-12-31 | $1.62 Million | $-2.05 Million | -1.264x | -118.03% |
| 2021-12-31 | $2.57 Million | $-1.49 Million | -0.580x | -161.74% |
| 2020-12-31 | $2.98 Million | $-659.08K | -0.222x | -- |