VirTra Inc Cash Flow Conversion Efficiency
VirTra Inc cash flow conversion efficiency. Based on the latest financial reports, VirTra Inc (VTSI) has a cash flow conversion efficiency ratio of -0.049x as of June 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 ($-2.14 Million) by net assets ($44.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VirTra Inc (1999–2025)
Cash flow conversion efficiency of VirTra Inc from 1999 to 2025. This chart illustrates how VirTra Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VirTra Inc stock price for real-time trading data and today's change.
VirTra Inc Cash Flow Conversion Ratio Explained
VirTra Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VirTra Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VirTra Inc ranked by their cash flow conversion efficiency. Also see VTSI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Apex Equity Holdings Bhd
KLSE:5088
|
0.143x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Kein Hing International Bhd
KLSE:7199
|
0.008x |
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. Review VirTra Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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