Vision Sigma Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Vision Sigma cash flow conversion efficiency. Based on the latest financial reports, Vision Sigma (VISN) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (ILA-1.87 Million ≈ $-5.00K USD) by net assets (ILA110.53 Million ≈ $296.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vision Sigma (2012–2025)

Cash flow conversion efficiency of Vision Sigma from 2012 to 2025. This chart illustrates how Vision Sigma's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vision Sigma share price for real-time trading data and today's change.

Vision Sigma Cash Flow Conversion Ratio Explained

Vision Sigma cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vision Sigma Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vision Sigma ranked by their cash flow conversion efficiency. Also see Vision Sigma market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABERA BIOSCIENCE AB F:8WK	-0.317x
Motio Ltd AU:MXO	0.190x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Sapura Resources Bhd KLSE:4596	0.031x
City Steel Public Company Limited BK:CITY	0.004x
OXE Marine AB ST:OXE	-0.326x
Swoop Holdings Ltd AU:SWP	-0.066x
Huge Group Ltd JSE:HUG	-0.013x

Annual Cash Flow Conversion Efficiency for Vision Sigma (2012–2025)

The table below shows the annual cash flow conversion efficiency of Vision Sigma from 2012 to 2025. Review Vision Sigma free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA110.53 Million ≈ $296.32K	ILA2.40 Million ≈ $6.45K	0.022x	-37.90%
2024-12-31	ILA112.62 Million ≈ $301.92K	ILA3.95 Million ≈ $10.58K	0.035x	+124.94%
2023-12-31	ILA119.93 Million ≈ $321.53K	ILA-16.85 Million ≈ $-45.18K	-0.141x	-1093.91%
2022-12-31	ILA120.24 Million ≈ $322.36K	ILA1.70 Million ≈ $4.56K	0.014x	+272.82%
2021-12-31	ILA119.55 Million ≈ $320.50K	ILA-978.00K ≈ $-2.62K	-0.008x	+49.85%
2020-12-31	ILA80.79 Million ≈ $216.59K	ILA-1.32 Million ≈ $-3.53K	-0.016x	-131.44%
2019-12-31	ILA96.95 Million ≈ $259.92K	ILA5.03 Million ≈ $13.49K	0.052x	-11.76%
2018-12-31	ILA93.05 Million ≈ $249.46K	ILA5.47 Million ≈ $14.67K	0.059x	+25.10%
2017-12-31	ILA98.00 Million ≈ $262.75K	ILA4.61 Million ≈ $12.35K	0.047x	-0.19%
2016-12-31	ILA94.12 Million ≈ $252.34K	ILA4.43 Million ≈ $11.88K	0.047x	-71.46%
2015-12-31	ILA86.04 Million ≈ $230.66K	ILA14.20 Million ≈ $38.06K	0.165x	+254.65%
2014-12-31	ILA101.93 Million ≈ $273.28K	ILA-10.88 Million ≈ $-29.16K	-0.107x	-236.06%
2013-12-31	ILA100.24 Million ≈ $268.75K	ILA7.86 Million ≈ $21.08K	0.078x	-45.26%
2012-12-31	ILA91.68 Million ≈ $245.80K	ILA13.14 Million ≈ $35.22K	0.143x	--

About Vision Sigma

TA:VISN Israel Conglomerates

Market Cap

$13.66 Million

ILA5.09 Billion ILA

Market Cap Rank

#26122 Global

#373 in Israel

Share Price

ILA3843.00

Change (1 day)

+0.00%

52-Week Range

ILA3755.00 - ILA5682.00

All Time High

ILA8222.00