VMS Rehab Systems Inc
VMS Rehab Systems, Inc. engages in generic drug and home healthcare businesses. It develops and tests generic tadalafil products. The company also sells orthopedic wedge seat cushions for relieving the discomfort and/or pain caused by other lower body medical issues, including pilonidal disease, piles disease, and hemorrhoids to home healthcare retail networks in Canada. VMS Rehab Systems, Inc. w… Read more
VMS Rehab Systems Inc (VRSYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.018x
Based on the latest financial reports, VMS Rehab Systems Inc (VRSYF) has a cash flow conversion efficiency ratio of -0.018x as of March 2018.
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 ($6.74K) by net assets ($-377.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VMS Rehab Systems Inc - Cash Flow Conversion Efficiency Trend (2012–2017)
This chart illustrates how VMS Rehab Systems 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.
VMS Rehab Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VMS Rehab Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NZJ Holdings Inc
PINK:NZIH
|
0.097x |
|
T.W. Christian Inc
PINK:TWCI
|
0.071x |
|
Meltronix Inc
PINK:MTNX
|
0.050x |
|
Rain Forest International Inc
PINK:RFII
|
-0.033x |
|
Radiant Energy Corporation
PINK:RDEGF
|
0.031x |
|
DNA Brands Inc
PINK:DNAX
|
-0.001x |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
0.104x |
|
Amazonas Florestal Ltd
PINK:AZFL
|
0.037x |
Annual Cash Flow Conversion Efficiency for VMS Rehab Systems Inc (2012–2017)
The table below shows the annual cash flow conversion efficiency of VMS Rehab Systems Inc from 2012 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-375.31K | $-146.78K | 0.391x | +18.62% |
| 2016-12-31 | $-297.11K | $-97.95K | 0.330x | +10043.68% |
| 2013-12-31 | $-196.91 | $-0.64 | 0.003x | +62.13% |
| 2012-12-31 | $-264.38 | $-0.53 | 0.002x | -- |