VirnetX Holding Corp Common Stock (VHC) - 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. See defensive interval ratio of VirnetX Holding Corp Common Stock to measure how many days the company can operate on defensive assets alone.
VirnetX Holding Corp Common Stock - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how VirnetX Holding Corp Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
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. For the full company profile with market capitalisation and key ratios, see VHC stock market capitalisation.
| 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