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. See VERSES AI Inc. (VERS) net asset quality to measure how much of total assets are equity-financed.

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. Explore cash flow to debt ratio of VERSES AI Inc. to assess how comfortably operating cash covers total debt obligations.

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
Inix Technologies Holdings Bhd KLSE:0094	0.015x
DOREL INDS INC. A F:DO4C	0.485x
iMetal Resources Inc V:IMR	-0.024x
World Copper Ltd V:WCU	-2.793x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.002x
Hopening SA PA:MLHPE	N/A
Marston’s PLC LSE:MARS	0.029x
Emergent Metals Corp V:EMR	-0.050x

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 how much is VERSES AI Inc. worth.

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

#28978 Global

#1322 in Canada

Share Price

CA$0.38

Change (1 day)

+0.00%

52-Week Range

CA$0.38 - CA$8.89

All Time High

CA$16.40