Venzee Technologies Inc
Venzee Technologies Inc. develops and markets a cloud-based platform in the Canada and internationally. The company offers product information management platform. Its platform is used for suppliers and manufactures in various industries to share their product information and inventory updates to the retailers. The company is based in Vancouver, Canada.
Venzee Technologies Inc (VENZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Venzee Technologies Inc (VENZF) has a cash flow conversion efficiency ratio of -0.098x as of September 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 ($-97.81K) by net assets ($997.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venzee Technologies Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Venzee Technologies 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.
Venzee Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venzee Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
SANTIERUL NAVAL CONSTANTA S.A.
RO:SNC
|
N/A |
|
PRYME N.V EO -05
F:8XG
|
N/A |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
|
VHAI
BATS:VHAI
|
0.035x |
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
Annual Cash Flow Conversion Efficiency for Venzee Technologies Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Venzee Technologies Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.84 Million | $-327.14K | -0.178x | -142.44% |
| 2024-03-31 | $-1.11 Million | $-463.95K | 0.419x | -75.00% |
| 2023-03-31 | $-972.68K | $-1.63 Million | 1.675x | +122.98% |
| 2022-03-31 | $383.76K | $-2.80 Million | -7.288x | -426.44% |
| 2021-03-31 | $1.27 Million | $-1.76 Million | -1.384x | -108.15% |
| 2020-03-31 | $-179.76K | $-3.05 Million | 16.988x | +423.28% |
| 2019-03-31 | $940.21K | $-4.94 Million | -5.255x | -1011.57% |
| 2018-03-31 | $4.71 Million | $-2.23 Million | -0.473x | -200.21% |
| 2017-03-31 | $-1.81 Million | $-853.37K | 0.472x | +108.51% |
| 2015-03-31 | $48.29K | $-267.79K | -5.546x | -737.13% |
| 2014-03-31 | $310.89K | $-205.95K | -0.662x | -36.50% |
| 2013-03-31 | $583.64K | $-283.24K | -0.485x | +28.91% |
| 2012-03-31 | $1.51 Million | $-1.03 Million | -0.683x | -479.93% |
| 2011-03-31 | $11.55 Million | $-1.36 Million | -0.118x | -33.68% |
| 2010-03-31 | $13.00 Million | $-1.14 Million | -0.088x | +50.20% |
| 2009-03-31 | $17.34 Million | $-3.07 Million | -0.177x | -68.41% |
| 2008-03-31 | $20.29 Million | $-2.13 Million | -0.105x | -121.59% |
| 2007-03-31 | $21.37 Million | $-1.01 Million | -0.047x | +2.61% |
| 2006-03-31 | $1.67 Million | $-81.32K | -0.049x | +81.26% |
| 2005-03-31 | $534.04K | $-138.60K | -0.260x | +3.08% |
| 2004-03-31 | $230.18K | $-61.64K | -0.268x | +49.51% |
| 2003-03-31 | $177.29K | $-94.03K | -0.530x | -28.77% |
| 2002-03-31 | $361.56K | $-148.91K | -0.412x | -124.05% |
| 2001-03-31 | $699.42K | $-128.57K | -0.184x | +34.63% |
| 2000-03-31 | $1.11 Million | $-312.99K | -0.281x | -123.75% |
| 1999-03-31 | $1.50 Million | $-188.11K | -0.126x | -- |