VHABW
Vocodia Holdings Corp develops a conversational artificial intelligence (AI) sales and customer service software. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It offers IT services. Vocodia Holdings Corp was founded in 2020 and is headquartered in B… Read more
VHABW (VHABW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 3.317x
Based on the latest financial reports, VHABW (VHABW) has a cash flow conversion efficiency ratio of 3.317x as of June 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 ($-2.13 Million) by net assets ($-641.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VHABW - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how VHABW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VHABW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VHABW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
EVOLUTION MIN
MU:WE7
|
N/A |
|
PITNEY BOWES - Dusseldorf Stock Exchang
DU:PBW
|
-0.028x |
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
0.148x |
|
Cemex SAB de CV
STU:CEXA
|
0.143x |
|
Il-Yang Pharmaceutical Co. Ltd.
KQ:007570
|
N/A |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
Annual Cash Flow Conversion Efficiency for VHABW (2020–2023)
The table below shows the annual cash flow conversion efficiency of VHABW from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.67 Million | $-2.70 Million | 0.735x | +123.35% |
| 2022-12-31 | $1.64 Million | $-5.16 Million | -3.149x | +7.21% |
| 2021-12-31 | $1.13 Million | $-3.82 Million | -3.393x | -203.93% |
| 2020-12-31 | $521.00 | $1.70K | 3.265x | -- |