VisionWave Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
VisionWave Holdings, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of VisionWave Holdings, Inc. Common Stock (2022–2026)
Cash flow conversion efficiency of VisionWave Holdings, Inc. Common Stock from 2022 to 2026. This chart illustrates how VisionWave Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VisionWave Holdings, Inc. Common Stock (VWAV) share price today for real-time trading data and today's change.
VisionWave Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
VisionWave Holdings, Inc. Common Stock 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.
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. Also see VWAV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Science S.A
PA:AB
|
0.021x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Tomei Consolidated Bhd
KLSE:7230
|
-0.004x |
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. Review VisionWave Holdings, Inc. Common Stock leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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