VirTra Inc (VTSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VirTra Inc (VTSI) has a cash flow conversion efficiency ratio of 0.001x 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 ($36.35K) by net assets ($46.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VirTra Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how VirTra Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VTSI total liabilities for a breakdown of total debt and financial obligations.
VirTra Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VirTra Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.010x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.074x |
Annual Cash Flow Conversion Efficiency for VirTra Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of VirTra Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market value of VirTra Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.69 Million | $1.26 Million | 0.028x | -82.14% |
| 2023-12-31 | $43.37 Million | $6.68 Million | 0.154x | +292.69% |
| 2022-12-31 | $33.68 Million | $-2.69 Million | -0.080x | -1885.96% |
| 2021-12-31 | $31.23 Million | $-125.74K | -0.004x | -102.09% |
| 2020-12-31 | $11.66 Million | $2.25 Million | 0.193x | +236.91% |
| 2019-12-31 | $10.18 Million | $-1.43 Million | -0.141x | -181.56% |
| 2018-12-31 | $10.60 Million | $1.83 Million | 0.173x | -32.44% |
| 2017-12-31 | $10.39 Million | $2.65 Million | 0.255x | -6.73% |
| 2016-12-31 | $6.41 Million | $1.75 Million | 0.274x | -31.33% |
| 2015-12-31 | $4.37 Million | $1.74 Million | 0.399x | +413.00% |
| 2014-12-31 | $2.72 Million | $-346.69K | -0.127x | -107.64% |
| 2013-12-31 | $1.37 Million | $2.28 Million | 1.668x | +1323.40% |
| 2012-12-31 | $-327.21K | $44.62K | -0.136x | -175.79% |
| 2011-12-31 | $-560.74K | $-100.88K | 0.180x | +25.13% |
| 2010-12-31 | $8.80 Million | $1.26 Million | 0.144x | +179.92% |
| 2009-12-31 | $7.30 Million | $375.18K | 0.051x | +77.34% |
| 2008-12-31 | $5.37 Million | $155.45K | 0.029x | +25.06% |
| 2007-12-31 | $-3.99 Million | $-92.32K | 0.023x | -87.15% |
| 2006-12-31 | $-3.67 Million | $-661.05K | 0.180x | -53.47% |
| 2005-12-31 | $-3.66 Million | $-1.42 Million | 0.387x | +43.00% |
| 2004-12-31 | $-3.24 Million | $-878.08K | 0.271x | +190.77% |
| 2003-12-31 | $-8.90 Million | $-829.44K | 0.093x | +227.11% |
| 2002-12-31 | $-8.62 Million | $-245.53K | 0.028x | -72.14% |
| 2001-12-31 | $-6.74 Million | $-689.28K | 0.102x | -67.24% |
| 2000-12-31 | $-962.26K | $-300.30K | 0.312x | +94.42% |
| 1999-12-31 | $-1.06 Million | $-169.41K | 0.161x | -- |
About VirTra Inc
VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for … Read more