Vext Science Inc
Vext Science, Inc., through its subsidiaries, provides integrated agricultural technology, services, and property management services in the cannabis industry in the United States. It owns and manages cultivation facilities, manufacturing units, and dispensaries; and involves in the cultivation, extraction, manufacture, and sale of THC and CBD cartridges, concentrates, and edibles. The company al… Read more
Vext Science Inc (VEXTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Vext Science Inc (VEXTF) has a cash flow conversion efficiency ratio of 0.018x 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 ($1.26 Million) by net assets ($68.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vext Science Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Vext Science 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.
Vext Science Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vext Science Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPK Group Limited
PINK:PLPKF
|
-0.034x |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
0.009x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
|
0.015x |
|
In The F
KO:014990
|
0.082x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.031x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
Annual Cash Flow Conversion Efficiency for Vext Science Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vext Science Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $75.74 Million | $3.29 Million | 0.043x | -6.79% |
| 2023-12-31 | $94.98 Million | $4.42 Million | 0.047x | -41.46% |
| 2022-12-31 | $71.92 Million | $5.72 Million | 0.080x | -59.54% |
| 2021-12-31 | $59.39 Million | $11.68 Million | 0.197x | +130.49% |
| 2020-12-31 | $36.31 Million | $3.10 Million | 0.085x | +656.98% |
| 2019-12-31 | $25.67 Million | $-393.31K | -0.015x | -110.81% |
| 2018-12-31 | $17.00 Million | $2.41 Million | 0.142x | -33.46% |
| 2017-12-31 | $8.77 Million | $1.87 Million | 0.213x | -- |