Visium Technologies Inc
Visium Technologies, Inc. provides infrastructure deployment, software development, cybersecurity, network, and system engineering services. Its proprietary cyber security visualization, data analytics and automation platform operates in the traditional cyber security space, as well as in the Internet of Things and data analytics spaces. The company offers TruContext, a platform that provides vis… Read more
Visium Technologies Inc (VISM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Visium Technologies Inc (VISM) has a cash flow conversion efficiency ratio of 0.028x 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 ($-163.71K) by net assets ($-5.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visium Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Visium 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.
Visium Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visium Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monsenso AS
CO:MONSO
|
-0.309x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
N/A |
|
Atlas Metals Group plc
F:D0Z
|
N/A |
|
RBG HOLDINGS PLC LS-002
F:9WN
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
TRADEGATE
BE:T2G
|
N/A |
|
Centenario Gold Corp.
V:CTG
|
0.065x |
Annual Cash Flow Conversion Efficiency for Visium Technologies Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Visium Technologies Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-5.84 Million | $-411.18K | 0.070x | -25.77% |
| 2024-06-30 | $-5.15 Million | $-488.32K | 0.095x | -23.00% |
| 2023-06-30 | $-4.25 Million | $-523.89K | 0.123x | -84.53% |
| 2022-06-30 | $-2.79 Million | $-2.22 Million | 0.796x | +185.04% |
| 2021-06-30 | $-2.84 Million | $-792.64K | 0.279x | +784.72% |
| 2020-06-30 | $-3.38 Million | $-106.76K | 0.032x | -81.92% |
| 2019-06-30 | $-3.24 Million | $-566.75K | 0.175x | +1227.44% |
| 2018-06-30 | $-4.51 Million | $-59.40K | 0.013x | -76.75% |
| 2017-06-30 | $-4.93 Million | $-278.99K | 0.057x | -39.99% |
| 2016-06-30 | $-4.50 Million | $-424.32K | 0.094x | +179.21% |
| 2015-06-30 | $-4.28 Million | $-144.54K | 0.034x | +41.44% |
| 2014-06-30 | $-5.40 Million | $-128.91K | 0.024x | -45.61% |
| 2012-06-30 | $-6.42 Million | $-281.89K | 0.044x | -78.60% |
| 2008-06-30 | $-3.81 Million | $-782.28K | 0.205x | -60.77% |
| 2007-06-30 | $-2.79 Million | $-1.46 Million | 0.523x | -52.98% |
| 2006-06-30 | $-2.97 Million | $-3.31 Million | 1.112x | -53.67% |
| 2005-06-30 | $-1.33 Million | $-3.20 Million | 2.401x | +4.57% |
| 2004-06-30 | $-1.13 Million | $-2.60 Million | 2.296x | +13.23% |
| 2003-06-30 | $-407.56K | $-826.37K | 2.028x | +2284.74% |
| 2002-06-30 | $-3.67 Million | $-312.31K | 0.085x | -- |