VerticalScope Holdings Inc
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, Australia, and internationally. The company offers digital advertising services comprising direct advertising campaigns; programmatic advertising, such as monetization of display and video impressions, and private … Read more
VerticalScope Holdings Inc (FORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, VerticalScope Holdings Inc (FORA) has a cash flow conversion efficiency ratio of 0.060x 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 (CA$4.48 Million) by net assets (CA$75.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VerticalScope Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how VerticalScope Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VerticalScope Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VerticalScope Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPE Technology Berhad
KLSE:5317
|
0.013x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
wallstreet:online AG
LSE:0CDX
|
N/A |
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.028x |
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
N/A |
|
Iofina plc
PINK:IOFNF
|
0.034x |
Annual Cash Flow Conversion Efficiency for VerticalScope Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of VerticalScope Holdings Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$75.14 Million | CA$18.87 Million | 0.251x | -16.16% |
| 2024-12-31 | CA$82.69 Million | CA$24.77 Million | 0.300x | +55.89% |
| 2023-12-31 | CA$80.69 Million | CA$15.51 Million | 0.192x | -24.10% |
| 2022-12-31 | CA$81.50 Million | CA$20.64 Million | 0.253x | +24.32% |
| 2021-12-31 | CA$96.24 Million | CA$19.60 Million | 0.204x | +132.56% |
| 2020-12-31 | CA$-22.54 Million | CA$14.10 Million | -0.626x | +13.17% |
| 2019-12-31 | CA$-23.00 Million | CA$16.57 Million | -0.720x | -- |