Value Exchange International Inc
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Manila, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, t… Read more
Value Exchange International Inc (VEII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, Value Exchange International Inc (VEII) has a cash flow conversion efficiency ratio of 0.075x as of September 2024.
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 ($-290.88K) by net assets ($-3.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Exchange International Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Value Exchange International 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.
Value Exchange International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Exchange International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Destiny Mining Corp
PINK:NDMCF
|
0.075x |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
N/A |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
N/A |
|
NWMX
BATS:NWMX
|
N/A |
|
Frugl Group Ltd
AU:FGL
|
-0.445x |
|
DBS GROUP HLDGS
MU:DEVL
|
0.131x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
-0.426x |
|
BORGWARNER
BE:BGW
|
0.056x |
Annual Cash Flow Conversion Efficiency for Value Exchange International Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Value Exchange International Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.33 Million | $-2.09 Million | 0.629x | +425.08% |
| 2022-12-31 | $2.25 Million | $-436.36K | -0.194x | -435.59% |
| 2021-12-31 | $2.35 Million | $135.36K | 0.058x | -89.90% |
| 2020-12-31 | $1.27 Million | $724.42K | 0.571x | +222.39% |
| 2019-12-31 | $1.08 Million | $-505.76K | -0.467x | -142.40% |
| 2018-12-31 | $918.19K | $1.01 Million | 1.101x | +317.64% |
| 2017-12-31 | $721.57K | $-364.93K | -0.506x | -187.24% |
| 2016-12-31 | $601.07K | $348.45K | 0.580x | +4194.21% |
| 2015-12-31 | $596.28K | $-8.44K | -0.014x | +94.10% |
| 2014-12-31 | $596.28K | $-143.04K | -0.240x | -300.29% |
| 2013-12-31 | $1.78 Million | $212.82K | 0.120x | -32.30% |
| 2010-12-31 | $-186.64K | $-33.02K | 0.177x | -50.65% |
| 2009-12-31 | $-92.34K | $-33.10K | 0.358x | -64.24% |
| 2007-12-31 | $-10.44K | $-10.47K | 1.002x | -- |