Veltex Corporation
Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. Its target markets include rehab and treatment centers. The company was founded in 1987 and is headquartered in Chicago, Illinois.
Veltex Corporation (VLXC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Veltex Corporation (VLXC) has a cash flow conversion efficiency ratio of 0.045x 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 ($-88.72K) by net assets ($-1.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veltex Corporation - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Veltex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Veltex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veltex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Dasheng Biotechnology Company
PINK:CDBT
|
0.077x |
|
AFRICA EATS LTD (USD)
SEM:EATS
|
N/A |
|
TANFIELD GRP
BE:XS3A
|
N/A |
|
Gateway Bank F.S.B.
PINK:GWBK
|
N/A |
|
Egyptian Arabian(Themar)Comp. For Securities&Bonds Brok. EAC
EGX:EASB
|
N/A |
|
Xebra Brands Ltd
OTCQB:XBRAF
|
0.127x |
|
PP LONDON SUMATRA (PS9A.SG)
STU:PS9A
|
N/A |
|
Murray Income Trust Plc
OTCQB:MRRYF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Veltex Corporation (2001–2023)
The table below shows the annual cash flow conversion efficiency of Veltex Corporation from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.07 Million | $-583.98K | 0.544x | +548.99% |
| 2022-12-31 | $-581.34K | $-48.70K | 0.084x | +104.06% |
| 2021-12-31 | $208.13K | $-429.67K | -2.064x | -313.89% |
| 2017-12-31 | $-131.50K | $-126.92K | 0.965x | -81.66% |
| 2016-12-31 | $-106.94K | $-562.64K | 5.261x | +23968.28% |
| 2006-12-31 | $50.08 Million | $-1.10 Million | -0.022x | +13.68% |
| 2005-12-31 | $43.23 Million | $-1.10 Million | -0.026x | -128.79% |
| 2002-12-31 | $11.29 Million | $1.00 Million | 0.089x | -67.79% |
| 2001-12-31 | $8.28 Million | $2.28 Million | 0.275x | -- |