VirnetX Holding Corp Common Stock Cash Flow Conversion Efficiency
VirnetX Holding Corp Common Stock cash flow conversion efficiency. Based on the latest financial reports, VirnetX Holding Corp Common Stock (VHC) has a cash flow conversion efficiency ratio of -0.089x as of June 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 ($-2.94 Million) by net assets ($33.17 Million). 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 VirnetX Holding Corp Common Stock (1998–2024)
Cash flow conversion efficiency of VirnetX Holding Corp Common Stock from 1998 to 2024. This chart illustrates how VirnetX Holding Corp Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VirnetX Holding Corp Common Stock (VHC) stock price for real-time trading data and today's change.
VirnetX Holding Corp Common Stock Cash Flow Conversion Ratio Explained
VirnetX Holding Corp Common Stock 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.
VirnetX Holding Corp Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VirnetX Holding Corp Common Stock ranked by their cash flow conversion efficiency. Also see VHC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investec plc
LSE:INVR
|
0.009x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.348x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.039x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
0.045x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
Annual Cash Flow Conversion Efficiency for VirnetX Holding Corp Common Stock (1998–2024)
The table below shows the annual cash flow conversion efficiency of VirnetX Holding Corp Common Stock from 1998 to 2024. Review VirnetX Holding Corp Common Stock free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.62 Million | $-15.33 Million | -0.387x | +12.54% |
| 2023-12-31 | $56.01 Million | $-24.77 Million | -0.442x | -298.59% |
| 2022-12-31 | $152.24 Million | $-16.89 Million | -0.111x | +59.50% |
| 2021-12-31 | $188.78 Million | $-51.72 Million | -0.274x | -121.85% |
| 2020-12-31 | $224.44 Million | $281.39 Million | 1.254x | +146.79% |
| 2019-12-31 | $5.63 Million | $-15.08 Million | -2.679x | -18.82% |
| 2018-12-31 | $9.89 Million | $-22.30 Million | -2.255x | +76.57% |
| 2017-12-31 | $1.55 Million | $-14.94 Million | -9.623x | -387.23% |
| 2016-12-31 | $11.15 Million | $-22.02 Million | -1.975x | -12.89% |
| 2015-12-31 | $15.10 Million | $-26.41 Million | -1.749x | -3001.85% |
| 2014-12-31 | $32.63 Million | $1.97 Million | 0.060x | +128.16% |
| 2013-12-31 | $34.02 Million | $-7.28 Million | -0.214x | +41.06% |
| 2012-12-31 | $53.94 Million | $-19.59 Million | -0.363x | -35.87% |
| 2011-12-31 | $68.28 Million | $-18.25 Million | -0.267x | -121.22% |
| 2010-12-31 | $59.45 Million | $74.90 Million | 1.260x | -56.52% |
| 2009-12-31 | $-2.40 Million | $-6.94 Million | 2.897x | -67.86% |
| 2008-12-31 | $-894.35K | $-8.06 Million | 9.016x | +1081.67% |
| 2007-12-31 | $8.50 Million | $-7.80 Million | -0.918x | -621.18% |
| 2006-12-31 | $269.73K | $47.53K | 0.176x | -65.90% |
| 2005-12-31 | $218.35K | $112.83K | 0.517x | +65.31% |
| 2004-12-31 | $129.91K | $40.61K | 0.313x | -71.89% |
| 2003-12-31 | $72.32K | $80.41K | 1.112x | +103.22% |
| 2002-12-31 | $1.17K | $-40.29K | -34.528x | -470.23% |
| 2001-12-31 | $50.59K | $-306.33K | -6.055x | +99.19% |
| 2000-12-31 | $3.51K | $-2.61 Million | -744.262x | -88398.36% |
| 1999-12-31 | $2.63 Million | $-2.21 Million | -0.841x | +57.95% |
| 1998-12-31 | $200.00K | $-400.00K | -2.000x | -- |
About VirnetX Holding Corp Common Stock
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offer… Read more