Vision Sigma (VISN) - 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.
Vision Sigma - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Vision Sigma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VISN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
CEKD Bhd
KLSE:0238
|
0.026x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.129x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see VISN stock market capitalisation.
| 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
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