Oculus VisionTech Inc
Oculus Inc., a development-stage technology company, focuses on cybersecurity, data privacy, and data protection solutions for enterprise business customers in the United States and Canada. The company offers Forget-Me-Yes (FMY), a software-as-a-service (SaaS) platform that enables secure discovery and delete requests against multiple data sources; and ComplyTrust SaaS Suite, a set of software to… Read more
Oculus VisionTech Inc (OVTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Oculus VisionTech Inc (OVTZ) has a cash flow conversion efficiency ratio of -0.013x as of September 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 ($8.85K) by net assets ($-667.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oculus VisionTech Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Oculus VisionTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oculus VisionTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oculus VisionTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soup Restaurant Group Limited
F:SR6
|
0.272x |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
0.111x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
Annual Cash Flow Conversion Efficiency for Oculus VisionTech Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Oculus VisionTech Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-409.47K | $-146.54K | 0.358x | -93.97% |
| 2023-12-31 | $-89.77K | $-533.02K | 5.938x | +266.17% |
| 2022-12-31 | $415.42K | $-1.48 Million | -3.573x | -462.02% |
| 2021-12-31 | $2.12 Million | $-1.35 Million | -0.636x | +73.23% |
| 2020-12-31 | $328.20K | $-779.47K | -2.375x | +26.27% |
| 2019-12-31 | $248.30K | $-799.82K | -3.221x | -42420.96% |
| 2018-12-31 | $-735.53K | $5.57K | -0.008x | -165.11% |
| 2017-12-31 | $-552.25K | $-6.42K | 0.012x | -97.93% |
| 2016-12-31 | $-321.56K | $-180.67K | 0.562x | +107.89% |
| 2015-12-31 | $131.68K | $-938.10K | -7.124x | -168849.72% |
| 2014-12-31 | $-1.18 Million | $-5.00K | 0.004x | +640.24% |
| 2013-12-31 | $-924.08K | $-527.00 | 0.001x | -99.49% |
| 2012-12-31 | $-830.47K | $-92.42K | 0.111x | -88.72% |
| 2011-12-31 | $-491.25K | $-484.77K | 0.987x | +230.45% |
| 2010-12-31 | $-447.59K | $-133.66K | 0.299x | -24.60% |
| 2009-12-31 | $-692.56K | $-274.30K | 0.396x | -68.80% |
| 2008-12-31 | $-421.08K | $-534.47K | 1.269x | -76.20% |
| 2007-12-31 | $-203.77K | $-1.09 Million | 5.332x | +93.03% |
| 2006-12-31 | $-270.42K | $-747.01K | 2.762x | -35.70% |
| 2005-12-31 | $-225.29K | $-967.86K | 4.296x | +47.82% |
| 2004-12-31 | $-467.37K | $-1.36 Million | 2.906x | +44.51% |
| 2003-12-31 | $-537.10K | $-1.08 Million | 2.011x | +79.13% |
| 2002-12-31 | $-818.53K | $-919.00K | 1.123x | +114.19% |
| 2001-12-31 | $342.28K | $-2.71 Million | -7.911x | -48.69% |
| 2000-12-31 | $358.28K | $-1.91 Million | -5.320x | -12.00% |
| 1999-12-31 | $276.18K | $-1.31 Million | -4.750x | -229.55% |
| 1998-12-31 | $-194.97K | $-714.89K | 3.667x | -8.33% |
| 1997-12-31 | $-139.76K | $-559.05K | 4.000x | +114.29% |
| 1996-12-31 | $-600.00K | $-1.12 Million | 1.867x | -- |