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. See VerticalScope Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check VerticalScope Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Khee San Bhd
KLSE:6203
|
0.138x |
|
Europacorp
PA:ALECP
|
-1.391x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
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 VerticalScope Holdings Inc market cap and 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