VirTra Inc (VTSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VirTra Inc (VTSI) has a cash flow conversion efficiency ratio of -0.013x 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 ($44.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is VirTra Inc worth for the company's overall valuation and market capitalisation.
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.
VirTra Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VirTra Inc ranked by their cash flow conversion efficiency. Explore VTSI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.045x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
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. View VTSI stock price for real-time trading data and today's change.
| 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