Verimatrix (VMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verimatrix (VMX) has a cash flow conversion efficiency ratio of 0.104x as of December 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 (€3.59 Million ≈ $4.20 Million USD) by net assets (€34.50 Million ≈ $40.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Verimatrix net asset quality index to measure how much of total assets are equity-financed.
Verimatrix - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Verimatrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Verimatrix (VMX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Verimatrix Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verimatrix ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Verimatrix market capitalisation.
| 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
Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level … Read more