VSBLTY Groupe Technologies Corp
VSBLTY Groupe Technologies Corp., operates as a software provider of artificial intelligence security and retail analytics technology solutions. The company's software modules include DataCaptor, a software module that leverages camera and sensor technology with artificial intelligence to provide real time analytics and audience measurement; VisionCaptor, a content management system; and VSBLTY V… Read more
VSBLTY Groupe Technologies Corp (VSBGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.231x
Based on the latest financial reports, VSBLTY Groupe Technologies Corp (VSBGF) has a cash flow conversion efficiency ratio of -0.231x as of September 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 ($1.89 Million) by net assets ($-8.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VSBLTY Groupe Technologies Corp - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how VSBLTY Groupe Technologies 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.
VSBLTY Groupe Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSBLTY Groupe Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trutankless Inc
PINK:TKLS
|
0.168x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.105x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.045x |
|
ATI Airtest Technologies Inc
PINK:AATGF
|
0.001x |
|
Elemental Royalties Corp
OTCQX:ELEMF
|
0.020x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
0.006x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
-1.102x |
Annual Cash Flow Conversion Efficiency for VSBLTY Groupe Technologies Corp (2018–2023)
The table below shows the annual cash flow conversion efficiency of VSBLTY Groupe Technologies Corp from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.41 Million | $-4.65 Million | 1.054x | +126.08% |
| 2022-12-31 | $2.62 Million | $-10.58 Million | -4.043x | -101.83% |
| 2021-12-31 | $4.63 Million | $-9.28 Million | -2.003x | -189.99% |
| 2020-12-31 | $-2.35 Million | $-5.23 Million | 2.226x | -25.46% |
| 2019-12-31 | $-1.90 Million | $-5.67 Million | 2.986x | +310.91% |
| 2018-12-31 | $-2.38 Million | $-1.73 Million | 0.727x | -- |