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 0.458x as of December 2025. 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 ($-5.41 Million) by net assets ($-11.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VisionWave Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how VisionWave Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VisionWave Holdings, Inc. Common Stock (VWAV) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.017x |
|
Baozun Inc
F:2BZA
|
N/A |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.286x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
Annual Cash Flow Conversion Efficiency for VisionWave Holdings, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of VisionWave Holdings, Inc. Common Stock from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see VisionWave Holdings, Inc. Common Stock (VWAV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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