Viskase Companies Inc
Viskase Companies, Inc., together with its subsidiaries, produces and sells non-edible cellulosic, fibrous, and plastic casings for preparing and packaging processed meat products and services in North America, South America, Europe, Asia, and internationally. The company offers NOJAX cellulose casings for use in the automated production of hot dogs, dry mini salamis, and cooked and coarse ground… Read more
Viskase Companies Inc (VKSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Viskase Companies Inc (VKSC) has a cash flow conversion efficiency ratio of 0.066x 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 ($9.81 Million) by net assets ($149.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viskase Companies Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Viskase Companies 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.
Viskase Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viskase Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FiEE, Inc.
NASDAQ:FIEE
|
0.590x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Flekkefjord Sparebank
OL:FFSB
|
N/A |
|
American Shipping Company ASA
OTCQX:ASCJF
|
0.010x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
SSF Home Group Berhad
KLSE:0287
|
0.013x |
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
-0.034x |
|
Donear Industries Limited
NSE:DONEAR
|
0.043x |
Annual Cash Flow Conversion Efficiency for Viskase Companies Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Viskase Companies Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $169.99 Million | $3.37 Million | 0.020x | -91.85% |
| 2023-12-31 | $181.64 Million | $44.16 Million | 0.243x | +275.50% |
| 2022-12-31 | $160.28 Million | $10.38 Million | 0.065x | -69.12% |
| 2021-12-31 | $151.48 Million | $31.76 Million | 0.210x | -6.28% |
| 2020-12-31 | $149.82 Million | $33.52 Million | 0.224x | +2034.72% |
| 2019-12-31 | $46.47 Million | $487.00K | 0.010x | -91.72% |
| 2018-12-31 | $71.09 Million | $8.99 Million | 0.127x | -81.93% |
| 2017-12-31 | $33.86 Million | $23.70 Million | 0.700x | -19.07% |
| 2016-12-31 | $32.80 Million | $28.38 Million | 0.865x | +15.14% |
| 2015-12-31 | $33.16 Million | $24.91 Million | 0.751x | +97.55% |
| 2014-12-31 | $38.89 Million | $14.79 Million | 0.380x | +422.99% |
| 2013-12-31 | $55.11 Million | $-6.49 Million | -0.118x | +62.27% |
| 2012-12-31 | $-8.94 Million | $2.79 Million | -0.312x | +86.80% |
| 2011-12-31 | $-7.17 Million | $16.95 Million | -2.364x | -141.25% |
| 2010-12-31 | $5.22 Million | $29.92 Million | 5.732x | +314.75% |
| 2009-12-31 | $-5.81 Million | $15.52 Million | -2.669x | -655.14% |
| 2008-12-31 | $-20.34 Million | $7.19 Million | -0.353x | +93.64% |
| 2006-12-31 | $4.18 Million | $-23.23 Million | -5.554x | -12731.70% |
| 2005-12-31 | $-26.68 Million | $-1.17 Million | 0.044x | +102.59% |
| 2004-12-31 | $-12.01 Million | $20.38 Million | -1.696x | -423.16% |
| 2003-12-31 | $-41.10 Million | $13.33 Million | -0.324x | -210.93% |
| 2002-12-31 | $-175.15 Million | $18.26 Million | -0.104x | -182.26% |
| 2001-12-31 | $-138.05 Million | $-17.50 Million | 0.127x | +183.66% |
| 2000-12-31 | $-107.40 Million | $16.27 Million | -0.152x | -84.05% |
| 1999-12-31 | $-89.44 Million | $7.36 Million | -0.082x | -124.97% |
| 1998-12-31 | $-55.91 Million | $-18.43 Million | 0.330x | +430.94% |
| 1997-12-31 | $90.92 Million | $5.65 Million | 0.062x | -88.57% |
| 1996-12-31 | $103.64 Million | $56.32 Million | 0.543x | +63.30% |
| 1995-12-31 | $117.10 Million | $38.97 Million | 0.333x | +93.43% |
| 1994-12-31 | $135.35 Million | $23.29 Million | 0.172x | -69.95% |
| 1993-12-31 | $135.00 Million | $77.30 Million | 0.573x | -- |