VerticalScope Holdings Inc Cash Flow Conversion Efficiency
VerticalScope Holdings Inc 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.
Cash Flow Conversion Efficiency of VerticalScope Holdings Inc (2019–2025)
Cash flow conversion efficiency of VerticalScope Holdings Inc from 2019 to 2025. This chart illustrates how VerticalScope Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VerticalScope Holdings Inc (FORA) share price today for real-time trading data and today's change.
VerticalScope Holdings Inc Cash Flow Conversion Ratio Explained
VerticalScope Holdings Inc 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.
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. Also see how much is VerticalScope Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao I Fabric Co Ltd
TWO:4430
|
0.059x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Serco Group
LSE:SRP
|
0.215x |
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.043x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
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. Review FORA free cash flow generation 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 | 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