VS Media Holdings Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
VS Media Holdings Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, VS Media Holdings Limited Class A Ordinary Shares (VSME) has a cash flow conversion efficiency ratio of -0.042x 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 ($-173.95K) by net assets ($4.14 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 VS Media Holdings Limited Class A Ordinary Shares (2020–2025)
Cash flow conversion efficiency of VS Media Holdings Limited Class A Ordinary Shares from 2020 to 2025. 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. View current stock price of VS Media Holdings Limited Class A Ordina for real-time trading data and today's change.
VS Media Holdings Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
VS Media Holdings Limited Class A Ordinary Shares 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.
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. Also see VSME company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
-0.142x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
Diadrom Holding AB
ST:DIAH
|
0.188x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
Annual Cash Flow Conversion Efficiency for VS Media Holdings Limited Class A Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of VS Media Holdings Limited Class A Ordinary Shares from 2020 to 2025. Review VSME FCF generation index 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 | $4.14 Million | $-3.51 Million | -0.849x | +26.91% |
| 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 | -- |
About 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