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. See VisionWave Holdings, Inc. Common Stock (VWAV) net asset quality to measure how much of total assets are equity-financed.
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. Check VisionWave Holdings, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Jetbest
TWO:4741
|
0.026x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.006x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see VWAV market cap overview.
| 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