Vertiqal Studios Corp.
Vertiqal Studios Corp., a digital strategy, creative and distribution holding company, owns gaming and lifestyle networks on social media in Canada. The company creates and distributes viral videos for brands and advertisers to create always-on digital strategies. It also partners with brands to develop strategic solutions, creative ideation, and content production, as well as provides distributi… Read more
Vertiqal Studios Corp. (VERTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.213x
Based on the latest financial reports, Vertiqal Studios Corp. (VERTF) has a cash flow conversion efficiency ratio of 0.213x 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 ($-361.62K) by net assets ($-1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertiqal Studios Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Vertiqal Studios 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.
Vertiqal Studios Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertiqal Studios Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
Annual Cash Flow Conversion Efficiency for Vertiqal Studios Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Vertiqal Studios Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.00 Million | $-952.07K | 0.238x | -86.43% |
| 2023-12-31 | $-2.07 Million | $-3.63 Million | 1.755x | +1135.27% |
| 2022-12-31 | $32.35 Million | $-5.48 Million | -0.170x | +77.64% |
| 2021-12-31 | $6.15 Million | $-4.66 Million | -0.758x | +77.83% |
| 2020-12-31 | $26.73K | $-91.41K | -3.420x | -- |