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 0.060x 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 ≈ $3.24 Million USD) by net assets (CA$75.14 Million ≈ $54.35 Million USD). 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. Read debt load of VerticalScope Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Desert Gold Ventures Inc
V:DAU
|
-0.433x |
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. For the full company profile with market capitalisation and key ratios, see FORA company net worth.
| 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