VERSES AI Inc. (VERS) - 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 ≈ $-9.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VERS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
VERSES AI Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how VERSES AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
VERSES AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERSES AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Hopening SA
PA:MLHPE
|
N/A |
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
Annual Cash Flow Conversion Efficiency for VERSES AI Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of VERSES AI Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see VERS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-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