Vision Sigma
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more
Vision Sigma (VISN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Vision Sigma (VISN) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (ILA4.27 Million) by net assets (ILA108.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vision Sigma - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vision Sigma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vision Sigma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vision Sigma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHILL BRANDS GROUP LS-01
F:7HR
|
N/A |
|
OPEN TEXT (OTX.SG)
STU:OTX
|
-0.019x |
|
UNIPOL (UIPN.SG)
STU:UIPN
|
-0.124x |
|
AAUM
BATS:AAUM
|
N/A |
|
Rockpoint Gas Storage Inc
TO:RGSI
|
N/A |
|
EFG INTL N
MU:E2S
|
N/A |
|
CaNickel Mining Limited
PINK:CMLGF
|
0.005x |
|
CORBION (CSUA.SG)
STU:CSUA
|
N/A |
Annual Cash Flow Conversion Efficiency for Vision Sigma (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vision Sigma from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA112.62 Million | ILA3.95 Million | 0.035x | +124.94% |
| 2023-12-31 | ILA119.93 Million | ILA-16.85 Million | -0.141x | -1093.91% |
| 2022-12-31 | ILA120.24 Million | ILA1.70 Million | 0.014x | +272.82% |
| 2021-12-31 | ILA119.55 Million | ILA-978.00K | -0.008x | +49.85% |
| 2020-12-31 | ILA80.79 Million | ILA-1.32 Million | -0.016x | -131.44% |
| 2019-12-31 | ILA96.95 Million | ILA5.03 Million | 0.052x | -11.76% |
| 2018-12-31 | ILA93.05 Million | ILA5.47 Million | 0.059x | +25.10% |
| 2017-12-31 | ILA98.00 Million | ILA4.61 Million | 0.047x | -0.19% |
| 2016-12-31 | ILA94.12 Million | ILA4.43 Million | 0.047x | -71.46% |
| 2015-12-31 | ILA86.04 Million | ILA14.20 Million | 0.165x | +254.65% |
| 2014-12-31 | ILA101.93 Million | ILA-10.88 Million | -0.107x | -236.06% |
| 2013-12-31 | ILA100.24 Million | ILA7.86 Million | 0.078x | -45.26% |
| 2012-12-31 | ILA91.68 Million | ILA13.14 Million | 0.143x | -- |