VERSES AI Inc. Cash Flow Conversion Efficiency
VERSES AI Inc. cash flow conversion efficiency. Based on the latest financial reports, VERSES AI Inc. (VERS) has a cash flow conversion efficiency ratio of 0.263x 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 (CA$-3.47 Million ≈ $-2.51 Million USD) by net assets (CA$-13.20 Million ≈ $-9.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VERSES AI Inc. (2022–2025)
Cash flow conversion efficiency of VERSES AI Inc. from 2022 to 2025. This chart illustrates how VERSES AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VERSES AI Inc. stock price for real-time trading data and today's change.
VERSES AI Inc. Cash Flow Conversion Ratio Explained
VERSES AI Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VERSES AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERSES AI Inc. ranked by their cash flow conversion efficiency. Also see market cap of VERSES AI Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Vendetta Mining Corp
V:VTT
|
-0.002x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
MOJ S.A
WAR:MOJ
|
0.008x |
|
SPOBAG AG
F:SBE
|
N/A |
Annual Cash Flow Conversion Efficiency for VERSES AI Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of VERSES AI Inc. from 2022 to 2025. Review VERS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-8.87 Million ≈ $-6.42 Million |
CA$-33.09 Million ≈ $-23.94 Million |
3.731x | -21.96% |
| 2024-03-31 | CA$-6.19 Million ≈ $-4.48 Million |
CA$-29.59 Million ≈ $-21.41 Million |
4.781x | +124.08% |
| 2023-03-31 | CA$841.37K ≈ $608.64K |
CA$-16.71 Million ≈ $-12.09 Million |
-19.858x | -1997.61% |
| 2022-03-31 | CA$6.72 Million ≈ $4.86 Million |
CA$-6.36 Million ≈ $-4.60 Million |
-0.947x | -- |
About VERSES AI Inc.
VERSES AI Inc., a cognitive computing company, engages in building system software in Canada. It focuses on developing Genius, an intelligence-as-a-service smart software platform that is designed to enable agentic intelligence for enterprises. The company was formerly known as Verses Technologies Inc. and changed its name to VERSES AI Inc. in March 2023. The company was incorporated in 2020 and … Read more