Vision Energy Corp
Vision Energy Corporation, an energy company, develops midstream infrastructure for import, storage, and distribution of low-carbon energy products and hydrogen carriers to customers and supply-chains. It also develops a bulk liquid import and storage facility for the related products. The company was formerly known as Vision Hydrogen Corporation and changed its name to Vision Energy Corporation … Read more
Vision Energy Corp (VENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.641x
Based on the latest financial reports, Vision Energy Corp (VENG) has a cash flow conversion efficiency ratio of -0.641x as of March 2023.
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 ($-1.59 Million) by net assets ($2.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vision Energy Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Vision Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vision Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vision Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2US
STU:2US
|
N/A |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
TMT Acquisition Corp Rights
NASDAQ:TMTCR
|
N/A |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.019x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
Mars Acquisition Corp. Rights
NASDAQ:MARXR
|
N/A |
|
Haiphong PTS JSC
VN:PTS
|
N/A |
|
Thanh Thanh JSC
VN:TTC
|
N/A |
Annual Cash Flow Conversion Efficiency for Vision Energy Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Vision Energy Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $4.11 Million | $-4.31 Million | -1.050x | -126.28% |
| 2021-12-31 | $-218.39K | $-872.68K | 3.996x | +421.20% |
| 2020-12-31 | $-425.42K | $-326.16K | 0.767x | +266.79% |
| 2019-12-31 | $896.72K | $-412.20K | -0.460x | -104.59% |
| 2018-12-31 | $1.62 Million | $-364.65K | -0.225x | -85.09% |
| 2017-12-31 | $575.80K | $-69.90K | -0.121x | +61.28% |
| 2016-12-31 | $295.02K | $-92.49K | -0.314x | -- |