VERSES AI Inc.
VERSES AI Inc., a cognitive computing company, engages in building system software in Canada. The company offers Genius, a computing system to generate models for automated solutions. It also offers Genius Core, a software to store graph representation predictions; Genius Agents, an autonomous model for developing overall system balance. In addition, the company provides Genius SDK, a toolkit to … Read more
VERSES AI Inc. (VRSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.359x
Based on the latest financial reports, VERSES AI Inc. (VRSSF) has a cash flow conversion efficiency ratio of 0.359x as of December 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 ($-8.06 Million) by net assets ($-22.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERSES AI Inc. - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how VERSES AI 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.
VERSES AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERSES AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
Annual Cash Flow Conversion Efficiency for VERSES AI Inc. (2012–2023)
The table below shows the annual cash flow conversion efficiency of VERSES AI Inc. from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-6.19 Million | $-29.44 Million | 4.756x | +123.01% |
| 2022-12-31 | $841.37K | $-17.39 Million | -20.666x | -2083.03% |
| 2021-12-31 | $6.72 Million | $-6.36 Million | -0.947x | -149.69% |
| 2019-12-31 | $-2.87 Million | $-5.47 Million | 1.905x | -10.68% |
| 2018-12-31 | $-835.56K | $-1.78 Million | 2.133x | +355.88% |
| 2017-12-31 | $3.77 Million | $-3.14 Million | -0.834x | -217.79% |
| 2016-12-31 | $6.33 Million | $-1.66 Million | -0.262x | +84.59% |
| 2015-12-31 | $435.89K | $-741.98K | -1.702x | -182.89% |
| 2014-12-31 | $-140.26K | $-288.06K | 2.054x | +1641.73% |
| 2013-12-31 | $-525.28K | $-61.94K | 0.118x | -- |
| 2012-12-31 | $-447.49K | $0.00 | 0.000x | -- |