VisionWave Holdings, Inc. Common Stock (VWAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VisionWave Holdings, Inc. Common Stock (VWAV) has a cash flow conversion efficiency ratio of -0.034x 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 ($-3.38 Million) by net assets ($98.65 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 VWAV market cap for the company's overall valuation and market capitalisation.
VisionWave Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how VisionWave Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VisionWave Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VisionWave Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency. Explore VWAV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.048x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Palamina Corp
V:PA
|
-1.095x |
|
Scottish American Investment Co
LSE:SAIN
|
0.015x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
Annual Cash Flow Conversion Efficiency for VisionWave Holdings, Inc. Common Stock (2022–2026)
The table below shows the annual cash flow conversion efficiency of VisionWave Holdings, Inc. Common Stock from 2022 to 2026. View VisionWave Holdings, Inc. Common Stock share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $-11.80 Million | $-2.84 Million | 0.241x | -47.01% |
| 2025-03-31 | $-1.90 Million | $-862.10K | 0.454x | +1508.67% |
| 2024-03-31 | $28.19 Million | $-908.49K | -0.032x | -229.00% |
| 2023-03-31 | $69.73 Million | $-683.16K | -0.010x | -105.15% |
| 2022-03-31 | $69.63 Million | $-332.54K | -0.005x | -- |
About VisionWave Holdings, Inc. Common Stock
VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaw… Read more