Vision Sigma (VISN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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. Also see how much is Vision Sigma worth for the company's overall valuation and market capitalisation.

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.

Vision Sigma Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vision Sigma ranked by their cash flow conversion efficiency. Explore VISN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Airo Lam limited NSE:AIROLAM	0.083x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Triton Holding Public Company Limited BK:TRITN	-0.010x
Tira Austenite Tbk JK:TIRA	0.003x
Lancartama Sejati Tbk JK:TAMA	-0.024x
Natural Health Trend NASDAQ:NHTC	-0.090x

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. View today's stock price for Vision Sigma for real-time trading data and today's change.

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

#26343 Global

#376 in Israel

Share Price

ILA3843.00

Change (1 day)

+0.00%

52-Week Range

ILA3755.00 - ILA5682.00

All Time High

ILA8222.00