VERSES AI Inc. (VERS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.263x

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. Also see VERSES AI Inc. (VERS) total market value for the company's overall valuation and market capitalisation.

VERSES AI Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how VERSES AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of VERSES AI Inc. to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sonetel AB ST:SONE	0.069x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
International Lithium Corp V:ILC	-0.028x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Crown Confectionery Co Ltd Pref KO:26490K	0.014x
MOJ S.A WAR:MOJ	0.008x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
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. View latest VERSES AI Inc. stock price today for real-time trading data and today's change.

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.

NEO:VERS Canada Software - Infrastructure

Market Cap

$3.93 Million

CA$5.44 Million CAD

Market Cap Rank

#29130 Global

#1338 in Canada

Share Price

CA$0.38

Change (1 day)

+0.00%

52-Week Range

CA$0.38 - CA$7.55

All Time High

CA$16.40