Verimatrix Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

Verimatrix cash flow conversion efficiency. Based on the latest financial reports, Verimatrix (VMX) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. 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 (€-391.97K ≈ $-458.25K USD) by net assets (€31.99 Million ≈ $37.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Verimatrix (2010–2025)

Cash flow conversion efficiency of Verimatrix from 2010 to 2025. This chart illustrates how Verimatrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VMX stock price for real-time trading data and today's change.

Verimatrix Cash Flow Conversion Ratio Explained

Verimatrix cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Verimatrix Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verimatrix ranked by their cash flow conversion efficiency. Also see VMX company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lyka Labs Limited NSE:LYKALABS	0.135x
Serinus Energy Inc. WAR:SEN	0.002x
Bragg Gaming Group Inc TO:BRAG	0.063x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
AppSpotr AB ST:APTR	-0.030x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.137x

Annual Cash Flow Conversion Efficiency for Verimatrix (2010–2025)

The table below shows the annual cash flow conversion efficiency of Verimatrix from 2010 to 2025. Review free cash flow generation of Verimatrix to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€34.50 Million ≈ $40.34 Million	€-312.23K ≈ $-365.03K	-0.009x	+36.94%
2024-12-31	€111.50 Million ≈ $130.36 Million	€-1.60 Million ≈ $-1.87 Million	-0.014x	-120.62%
2023-12-31	€121.77 Million ≈ $142.36 Million	€-792.00K ≈ $-925.93K	-0.007x	-130.43%
2022-12-31	€135.87 Million ≈ $158.85 Million	€2.90 Million ≈ $3.40 Million	0.021x	-74.47%
2021-12-31	€151.53 Million ≈ $177.15 Million	€12.69 Million ≈ $14.83 Million	0.084x	+271.60%
2020-12-31	€147.41 Million ≈ $172.34 Million	€3.32 Million ≈ $3.88 Million	0.023x	+197.67%
2019-12-31	€156.42 Million ≈ $182.87 Million	€-3.61 Million ≈ $-4.22 Million	-0.023x	-158.45%
2018-12-31	€70.45 Million ≈ $82.36 Million	€2.78 Million ≈ $3.25 Million	0.039x	+6.48%
2017-12-31	€66.84 Million ≈ $78.14 Million	€2.48 Million ≈ $2.90 Million	0.037x	-44.20%
2016-12-31	€63.67 Million ≈ $74.44 Million	€4.23 Million ≈ $4.94 Million	0.066x	+112.91%
2015-12-31	€48.77 Million ≈ $57.01 Million	€-25.10 Million ≈ $-29.34 Million	-0.515x	-877.09%
2014-12-31	€90.70 Million ≈ $106.04 Million	€6.01 Million ≈ $7.02 Million	0.066x	+134.90%
2013-12-31	€95.95 Million ≈ $112.17 Million	€-18.21 Million ≈ $-21.28 Million	-0.190x	-84.66%
2012-12-31	€121.72 Million ≈ $142.31 Million	€-12.51 Million ≈ $-14.62 Million	-0.103x	+47.13%
2011-12-31	€57.59 Million ≈ $67.33 Million	€-11.19 Million ≈ $-13.09 Million	-0.194x	+32.18%
2010-12-31	€82.68 Million ≈ $96.66 Million	€-23.70 Million ≈ $-27.70 Million	-0.287x	--

About Verimatrix

PA:VMX France Software - Infrastructure

Market Cap

$28.97 Million

€24.78 Million EUR

Market Cap Rank

#23719 Global

#373 in France

Share Price

€0.28

Change (1 day)

-4.05%

52-Week Range

€0.15 - €0.37

All Time High

€3.44