VFORF
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, and internationally. The company provides digital advertising services comprising direct advertising campaigns; programmatic advertising which includes the monetization of display and video impressions, and private… Read more
VFORF (VFORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, VFORF (VFORF) has a cash flow conversion efficiency ratio of 0.061x 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 ($4.73 Million) by net assets ($77.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VFORF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how VFORF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VFORF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VFORF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIN.JIU.RU.COM.BK C.H YC1
F:2JJ
|
N/A |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
M.A.X. Automation SE
LSE:0RK5
|
N/A |
|
Oak View National Bank
PINK:OAKV
|
0.017x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Real Consulting IT Business Solutions S.A.
AT:REALCONS
|
N/A |
Annual Cash Flow Conversion Efficiency for VFORF (2020–2024)
The table below shows the annual cash flow conversion efficiency of VFORF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.69 Million | $24.77 Million | 0.300x | +55.89% |
| 2023-12-31 | $80.69 Million | $15.51 Million | 0.192x | -24.10% |
| 2022-12-31 | $81.50 Million | $20.64 Million | 0.253x | +24.32% |
| 2021-12-31 | $96.24 Million | $19.60 Million | 0.204x | +132.56% |
| 2020-12-31 | $-22.54 Million | $14.10 Million | -0.626x | -- |