Viratech Corp
Neuralbase AI Ltd. provides artificial intelligence solutions. It offers Multidoc.ai, an artificial intelligence (AI) platform that allows businesses and organizations to create their own AI assistants capable of resolving most queries by extracting information needed from thousands of documents within the client company's archives and repositories. The company was incorporated in 2000 and is bas… Read more
Viratech Corp (VIRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.014x
Based on the latest financial reports, Viratech Corp (VIRA) has a cash flow conversion efficiency ratio of 0.014x as of March 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 ($-32.06K) by net assets ($-2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viratech Corp - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Viratech 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.
Viratech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viratech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
RAADR Inc
PINK:RDAR
|
0.029x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
Annual Cash Flow Conversion Efficiency for Viratech Corp (2000–2023)
The table below shows the annual cash flow conversion efficiency of Viratech Corp from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.30 Million | $-31.60 | 0.000x | -99.83% |
| 2021-12-31 | $-1.48 Million | $-11.61K | 0.008x | -46.69% |
| 2020-12-31 | $-967.79K | $-14.27K | 0.015x | +137.54% |
| 2019-12-31 | $-919.82K | $36.13K | -0.039x | -149.56% |
| 2018-12-31 | $-800.23K | $-63.42K | 0.079x | +46.60% |
| 2017-12-31 | $-875.83K | $-47.35K | 0.054x | +108.42% |
| 2016-12-31 | $201.15K | $-129.22K | -0.642x | -129701.63% |
| 2015-12-31 | $6.32 Million | $3.13K | 0.000x | +1854.27% |
| 2014-12-31 | $5.99 Million | $152.00 | 0.000x | +100.03% |
| 2006-12-31 | $2.61 Million | $-236.25K | -0.091x | +85.96% |
| 2005-12-31 | $724.85K | $-467.40K | -0.645x | -41556.12% |
| 2001-12-31 | $-22.61K | $35.00 | -0.002x | +52.15% |
| 2000-12-31 | $-10.82K | $35.00 | -0.003x | -- |