Visionstate Corp
Visionstate Corp., through its subsidiaries, engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability in Canada and the United States. The company provides interactive electronic business solutions in the form of touchscreen and mobile wayfinding and efficiency applications, as well as consulting, graphic, and web des… Read more
Visionstate Corp (VSSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.848x
Based on the latest financial reports, Visionstate Corp (VSSSF) has a cash flow conversion efficiency ratio of 0.848x 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 ($-266.42K) by net assets ($-314.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionstate Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Visionstate 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.
Visionstate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionstate Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
SOCIETE DES BOISSONS DU MAROC
BC:SOCIETE-DES-BOISSONS-DU-MAROC
|
N/A |
|
Presidio Property Trust
NASDAQ:SQFT
|
0.022x |
|
Financiere Marjos SA
PA:FINM
|
0.147x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
AEROVIRONMENT
BE:JPX
|
0.034x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Visionstate Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Visionstate Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-314.07K | $-827.73K | 2.636x | +221.23% |
| 2024-09-30 | $308.94K | $-671.66K | -2.174x | -154.68% |
| 2023-09-30 | $-254.65K | $-1.01 Million | 3.976x | +233.20% |
| 2022-09-30 | $256.62K | $-766.04K | -2.985x | -264.42% |
| 2021-09-30 | $655.03K | $-536.56K | -0.819x | -377.92% |
| 2020-09-30 | $-1.07 Million | $-316.36K | 0.295x | -57.84% |
| 2019-09-30 | $-730.23K | $-510.50K | 0.699x | -81.19% |
| 2018-09-30 | $-248.58K | $-923.72K | 3.716x | +772.85% |
| 2017-09-30 | $-1.07 Million | $-453.51K | 0.426x | +236.02% |
| 2016-09-30 | $-731.41K | $-92.67K | 0.127x | +395.32% |
| 2016-07-31 | $153.02K | $-6.57K | -0.043x | -103.64% |
| 2015-09-30 | $-637.38K | $-752.14K | 1.180x | +3.76% |
| 2014-09-30 | $-381.06K | $-433.36K | 1.137x | +182.65% |
| 2013-09-30 | $-668.17K | $-268.83K | 0.402x | -28.00% |
| 2012-09-30 | $-619.21K | $-346.05K | 0.559x | +214.86% |
| 2011-09-30 | $-770.04K | $-136.68K | 0.177x | +632.02% |
| 2010-09-30 | $-538.49K | $-13.06K | 0.024x | -83.97% |
| 2009-09-30 | $-241.79K | $-36.58K | 0.151x | +100.75% |
| 2008-09-30 | $20.96K | $-420.18K | -20.050x | -1081.09% |
| 2007-09-30 | $318.62K | $-540.88K | -1.698x | -0.45% |
| 2006-09-30 | $387.16K | $-654.30K | -1.690x | -200.14% |
| 2005-09-30 | $-190.67K | $-321.78K | 1.688x | +41.80% |
| 2004-09-30 | $-299.99K | $-357.04K | 1.190x | +218.56% |
| 2003-09-30 | $-548.91K | $-205.08K | 0.374x | -22.72% |
| 2002-09-30 | $-301.50K | $-145.75K | 0.483x | +112.32% |
| 2001-09-30 | $107.19K | $-420.65K | -3.925x | -- |