VerticalScope Holdings Inc (FORA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VerticalScope Holdings Inc (FORA) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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$3.49 Million ≈ $2.52 Million USD) by net assets (CA$72.67 Million ≈ $52.56 Million 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 FORA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FORA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
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. View VerticalScope Holdings Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$75.14 Million ≈ $54.35 Million |
CA$18.87 Million ≈ $13.65 Million |
0.251x | -16.16% |
| 2024-12-31 | CA$82.69 Million ≈ $59.81 Million |
CA$24.77 Million ≈ $17.92 Million |
0.300x | +55.89% |
| 2023-12-31 | CA$80.69 Million ≈ $58.37 Million |
CA$15.51 Million ≈ $11.22 Million |
0.192x | -24.10% |
| 2022-12-31 | CA$81.50 Million ≈ $58.95 Million |
CA$20.64 Million ≈ $14.93 Million |
0.253x | +24.32% |
| 2021-12-31 | CA$96.24 Million ≈ $69.62 Million |
CA$19.60 Million ≈ $14.18 Million |
0.204x | +132.56% |
| 2020-12-31 | CA$-22.54 Million ≈ $-16.31 Million |
CA$14.10 Million ≈ $10.20 Million |
-0.626x | +13.17% |
| 2019-12-31 | CA$-23.00 Million ≈ $-16.64 Million |
CA$16.57 Million ≈ $11.99 Million |
-0.720x | -- |
About 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