Verimatrix
Verimatrix SA provides security solutions that protect digital content, applications, and devices worldwide. It offers anti-piracy products, including Streamkeeper Pro, which safeguards the OTT content distribution ecosystem by disrupting pirate revenue streams; Streamkeeper Multi-DRM that offers secure content on any screen or platform; Streamkeeper Watermarking, which protects content with invi… Read more
Verimatrix (ISDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.057x
Based on the latest financial reports, Verimatrix (ISDCF) has a cash flow conversion efficiency ratio of 0.057x 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 ($6.40 Million) by net assets ($111.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verimatrix - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Verimatrix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
8AV0
F:8AV0
|
0.071x |
Annual Cash Flow Conversion Efficiency for Verimatrix (2010–2024)
The table below shows the annual cash flow conversion efficiency of Verimatrix from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $111.50 Million | $-1.60 Million | -0.014x | -120.62% |
| 2023-12-31 | $121.77 Million | $-792.00K | -0.007x | -130.43% |
| 2022-12-31 | $135.87 Million | $2.90 Million | 0.021x | -74.47% |
| 2021-12-31 | $151.53 Million | $12.69 Million | 0.084x | +271.60% |
| 2020-12-31 | $147.41 Million | $3.32 Million | 0.023x | +197.67% |
| 2019-12-31 | $156.42 Million | $-3.61 Million | -0.023x | -158.45% |
| 2018-12-31 | $70.45 Million | $2.78 Million | 0.039x | +6.48% |
| 2017-12-31 | $66.84 Million | $2.48 Million | 0.037x | -44.20% |
| 2016-12-31 | $63.67 Million | $4.23 Million | 0.066x | +112.91% |
| 2015-12-31 | $48.77 Million | $-25.10 Million | -0.515x | -877.09% |
| 2014-12-31 | $90.70 Million | $6.01 Million | 0.066x | +134.90% |
| 2013-12-31 | $95.95 Million | $-18.21 Million | -0.190x | -84.66% |
| 2012-12-31 | $121.72 Million | $-12.51 Million | -0.103x | +47.13% |
| 2011-12-31 | $57.59 Million | $-11.19 Million | -0.194x | +32.18% |
| 2010-12-31 | $82.68 Million | $-23.70 Million | -0.287x | -- |