VS Media Holdings Limited Class A Ordinary Shares (VSME) - 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 -0.283x 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. See defensive interval ratio of VS Media Holdings Limited Class A Ordina to measure how many days the company can operate on defensive assets alone.
VS Media Holdings Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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 |
|---|---|
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see VS Media Holdings Limited Class A Ordina stock valuation.
| 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