Versus Systems Inc (VSSYW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Versus Systems Inc (VSSYW) has a cash flow conversion efficiency ratio of 0.007x 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 ($29.66K) by net assets ($4.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Versus Systems Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Versus Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VSSYW total debt and obligations for a breakdown of total debt and financial obligations.
Versus Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versus Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peak Processing Limited
AU:PKP
|
14.646x |
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
0.233x |
|
Neovacs S.A.
PA:ALNEV
|
-0.129x |
|
Auravelle Metals Limited
AU:AUV
|
N/A |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
European Resources Limited
AU:ERE
|
N/A |
Annual Cash Flow Conversion Efficiency for Versus Systems Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Versus Systems Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see VSSYW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.05 Million | $-4.97 Million | -0.985x | +19.55% |
| 2023-12-31 | $4.56 Million | $-5.58 Million | -1.225x | +14.22% |
| 2022-12-31 | $6.41 Million | $-9.15 Million | -1.428x | -55.10% |
| 2021-12-31 | $14.00 Million | $-12.89 Million | -0.921x | -127.60% |
| 2020-12-31 | $-1.14 Million | $-3.80 Million | 3.336x | +78.96% |
| 2019-12-31 | $-2.21 Million | $-4.12 Million | 1.864x | -69.31% |
| 2018-12-31 | $-613.47K | $-3.73 Million | 6.075x | +828.79% |
| 2017-12-31 | $3.00 Million | $-2.50 Million | -0.834x | -217.78% |
| 2016-12-31 | $4.71 Million | $-1.24 Million | -0.262x | +84.59% |
| 2015-12-31 | $314.12K | $-534.68K | -1.702x | -182.93% |
| 2014-12-31 | $-140.49K | $-288.36K | 2.053x | +1535.89% |
| 2013-12-31 | $-524.38K | $-65.79K | 0.125x | -27.01% |
| 2012-12-31 | $-446.70K | $-76.78K | 0.172x | -89.00% |
| 2011-12-31 | $-191.44K | $-299.15K | 1.563x | -41.84% |
| 2010-12-31 | $-151.34K | $-406.60K | 2.687x | +230.02% |
| 2009-12-31 | $474.83K | $-981.17K | -2.066x | -422.19% |
| 2008-12-31 | $7.53 Million | $-2.98 Million | -0.396x | -416.08% |
| 2007-12-31 | $29.00 Million | $-2.22 Million | -0.077x | +77.33% |
| 2006-12-31 | $4.57 Million | $-1.55 Million | -0.338x | -136.19% |
| 2005-12-31 | $4.94 Million | $-707.57K | -0.143x | +6.39% |
| 2004-12-31 | $2.48 Million | $-379.03K | -0.153x | +57.27% |
| 2003-12-31 | $1.41 Million | $-505.19K | -0.358x | +3.13% |
| 2002-12-31 | $598.46K | $-221.21K | -0.370x | +79.56% |
| 2001-12-31 | $49.93K | $-90.29K | -1.808x | -3600.75% |
| 2000-12-31 | $118.14K | $-5.77K | -0.049x | -- |
About Versus Systems Inc
Versus Systems Inc. provides a business-to-business software platform to drive user engagement through gamification and rewards. The company offers the eXtreme Engagement Online platform, which is designed primarily for main-board work in stadiums and arenas; the Filter Fan Cam platform, an augmented reality filtering tool that can be used for mobile and venue applications; and Winfinite, an inte… Read more