Vystar Corp
Vystar Corporation engages in the manufacture and sale of air purifiers in the United States. The company offers RXair, a residential filterless air purifier; RX400, a food and drug administration (FDA) cleared class II filterless air purifier; and RX3000, a commercial FDA cleared class II air purifier. It also manufactures and sells Vytex natural rubber latex products to the manufacturers of rub… Read more
Vystar Corp (VYST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, Vystar Corp (VYST) has a cash flow conversion efficiency ratio of 0.000x 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 ($451.00) by net assets ($-10.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vystar Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Vystar 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.
Vystar Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vystar Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northstar Gold Corp
PINK:NSGCF
|
-0.055x |
|
Nagambie Resources Limited
F:P6C
|
-0.023x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
BPS TECHNOLOGY PUBLIC COMPANY LIMITED
BK:BPS
|
N/A |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.006x |
|
DISCOVER FNCL SRVCS
MU:DC7
|
0.160x |
|
Longwen Group Corp
PINK:LWLW
|
-0.222x |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
0.163x |
Annual Cash Flow Conversion Efficiency for Vystar Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Vystar Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.04 Million | $-442.66K | 0.049x | -93.15% |
| 2023-12-31 | $-720.81K | $-515.52K | 0.715x | 0.00% |
| 2022-12-31 | $-720.81K | $-515.52K | 0.715x | +47.34% |
| 2021-12-31 | $-5.90 Million | $-2.86 Million | 0.485x | +44.99% |
| 2020-12-31 | $-6.76 Million | $-2.26 Million | 0.335x | -72.74% |
| 2019-12-31 | $-1.23 Million | $-1.51 Million | 1.228x | +52.24% |
| 2018-12-31 | $-1.87 Million | $-1.51 Million | 0.807x | +362.05% |
| 2017-12-31 | $-2.86 Million | $-498.96K | 0.175x | -45.67% |
| 2016-12-31 | $-2.82 Million | $-907.44K | 0.321x | +28.26% |
| 2015-12-31 | $-2.62 Million | $-656.83K | 0.251x | +0.95% |
| 2014-12-31 | $-2.56 Million | $-634.28K | 0.248x | -29.64% |
| 2013-12-31 | $-2.89 Million | $-1.02 Million | 0.353x | -61.03% |
| 2012-12-31 | $-1.74 Million | $-1.58 Million | 0.905x | -21.30% |
| 2011-12-31 | $-1.16 Million | $-1.33 Million | 1.150x | +108.04% |
| 2010-12-31 | $122.04K | $-1.75 Million | -14.311x | -632.26% |
| 2009-12-31 | $1.04 Million | $-2.03 Million | -1.954x | -136.62% |
| 2008-12-31 | $1.68 Million | $-1.39 Million | -0.826x | -- |