Viscount Systems Inc
Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. It offers intercom and physical access control systems, and emergency communications systems for various applications, including condominium/apartment building access and intercom; residential intercom; gated home/… Read more
Viscount Systems Inc (VSYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: -0.063x
Based on the latest financial reports, Viscount Systems Inc (VSYS) has a cash flow conversion efficiency ratio of -0.063x as of September 2016.
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 ($28.76K) by net assets ($-458.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viscount Systems Inc - Cash Flow Conversion Efficiency Trend (2001–2015)
This chart illustrates how Viscount 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.
Viscount Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viscount Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETCO
VN:NET
|
N/A |
|
MARTIFER
BE:FRW
|
N/A |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
N/A |
|
Kook Soon Dang Co. Ltd.
KO:043650
|
0.010x |
|
Image Protect Inc
PINK:IMTL
|
0.001x |
|
Sociedad Minera el Brocal S.A.A.
LIM:BROCALC1
|
N/A |
|
ITJTQ
PINK:ITJTQ
|
0.155x |
|
tZERO Group Inc
OTCGREY:TZROP
|
N/A |
Annual Cash Flow Conversion Efficiency for Viscount Systems Inc (2001–2015)
The table below shows the annual cash flow conversion efficiency of Viscount Systems Inc from 2001 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-8.57 Million | $-478.62K | 0.056x | -93.76% |
| 2014-12-31 | $-2.37 Million | $-2.12 Million | 0.895x | +393.31% |
| 2013-12-31 | $-4.82 Million | $-874.72K | 0.181x | -65.63% |
| 2012-12-31 | $-2.50 Million | $-1.32 Million | 0.528x | -92.65% |
| 2011-12-31 | $-158.52K | $-1.14 Million | 7.182x | +135.31% |
| 2010-12-31 | $140.56K | $429.03K | 3.052x | +2117.67% |
| 2009-12-31 | $936.81K | $-141.72K | -0.151x | -127.55% |
| 2008-12-31 | $492.11K | $270.18K | 0.549x | +360.91% |
| 2007-12-31 | $578.48K | $-121.73K | -0.210x | +61.84% |
| 2006-12-31 | $879.18K | $-484.78K | -0.551x | -3202.84% |
| 2005-12-31 | $1.16 Million | $20.69K | 0.018x | +112.34% |
| 2004-12-31 | $1.10 Million | $-158.41K | -0.144x | -843.34% |
| 2003-12-31 | $1.23 Million | $23.84K | 0.019x | +102.00% |
| 2002-12-31 | $925.17K | $-894.33K | -0.967x | -225.51% |
| 2001-12-31 | $348.28K | $268.25K | 0.770x | -- |