VirTra Inc (VTSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VirTra Inc (VTSI) has a cash flow conversion efficiency ratio of -0.039x 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 ($-580.39K) by net assets ($15.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VirTra Inc balance sheet independence to measure how much of total assets are equity-financed.
VirTra Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how VirTra Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VirTra Inc (VTSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Waystream Holding AB (publ)
ST:WAYS
|
0.175x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.092x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Hantop Inc
KQ:002680
|
0.055x |
Annual Cash Flow Conversion Efficiency for VirTra Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of VirTra Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see VTSI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $45.59 Million | $4.59 Million | 0.101x | +265.71% |
| 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 judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-scr… Read more