Vecima Networks Inc. (VCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Vecima Networks Inc. (VCM) has a cash flow conversion efficiency ratio of 0.032x 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$6.78 Million ≈ $4.91 Million USD) by net assets (CA$212.15 Million ≈ $153.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vecima Networks Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Vecima Networks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VCM total debt and obligations for a breakdown of total debt and financial obligations.

Vecima Networks Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vecima Networks Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Know IT AB
ST:KNOW
0.078x
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
0.087x
Z.M.H Hammerman Ltd
TA:ZMH
-0.103x
Unitech Computer Co Ltd
TW:2414
0.057x
Sensortek Technology Corp
TWO:6732
0.027x
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
-0.084x
Bangkok Land Public Company Limited
BK:BLAND
0.003x
Globaltek Fabrication Co Ltd
TW:4566
0.027x

Annual Cash Flow Conversion Efficiency for Vecima Networks Inc. (2003–2025)

The table below shows the annual cash flow conversion efficiency of Vecima Networks Inc. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Vecima Networks Inc. (VCM) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 CA$213.57 Million
≈ $154.49 Million
CA$54.63 Million
≈ $39.52 Million
0.256x +2115.28%
2024-06-30 CA$234.96 Million
≈ $169.97 Million
CA$2.71 Million
≈ $1.96 Million
0.012x +122.84%
2023-06-30 CA$217.65 Million
≈ $157.45 Million
CA$-11.01 Million
≈ $-7.96 Million
-0.051x -372.66%
2022-06-30 CA$179.73 Million
≈ $130.02 Million
CA$3.33 Million
≈ $2.41 Million
0.019x -83.82%
2021-06-30 CA$174.92 Million
≈ $126.53 Million
CA$20.05 Million
≈ $14.50 Million
0.115x +109.52%
2020-06-30 CA$179.76 Million
≈ $130.04 Million
CA$9.83 Million
≈ $7.11 Million
0.055x -13.58%
2019-06-30 CA$180.77 Million
≈ $130.76 Million
CA$11.44 Million
≈ $8.28 Million
0.063x -43.06%
2018-06-30 CA$189.28 Million
≈ $136.93 Million
CA$21.04 Million
≈ $15.22 Million
0.111x +44.84%
2017-06-30 CA$182.24 Million
≈ $131.83 Million
CA$13.99 Million
≈ $10.12 Million
0.077x -73.11%
2016-06-30 CA$169.04 Million
≈ $122.28 Million
CA$48.24 Million
≈ $34.89 Million
0.285x +59.11%
2015-06-30 CA$151.32 Million
≈ $109.47 Million
CA$27.14 Million
≈ $19.63 Million
0.179x -20.79%
2014-06-30 CA$139.47 Million
≈ $100.89 Million
CA$31.58 Million
≈ $22.84 Million
0.226x +3.68%
2013-06-30 CA$137.15 Million
≈ $99.21 Million
CA$29.95 Million
≈ $21.66 Million
0.218x +236.16%
2012-06-30 CA$140.24 Million
≈ $101.45 Million
CA$9.11 Million
≈ $6.59 Million
0.065x +114.62%
2011-06-30 CA$127.01 Million
≈ $91.87 Million
CA$3.84 Million
≈ $2.78 Million
0.030x -61.55%
2010-06-30 CA$127.18 Million
≈ $92.00 Million
CA$10.01 Million
≈ $7.24 Million
0.079x -20.28%
2009-06-30 CA$128.86 Million
≈ $93.21 Million
CA$12.72 Million
≈ $9.20 Million
0.099x -42.25%
2008-06-30 CA$115.96 Million
≈ $83.89 Million
CA$19.82 Million
≈ $14.34 Million
0.171x +177.13%
2007-06-30 CA$109.92 Million
≈ $79.52 Million
CA$6.78 Million
≈ $4.91 Million
0.062x -6.48%
2006-06-30 CA$76.41 Million
≈ $55.27 Million
CA$5.04 Million
≈ $3.65 Million
0.066x +1060.44%
2005-06-30 CA$38.53 Million
≈ $27.87 Million
CA$219.00K
≈ $158.42K
0.006x -98.40%
2004-06-30 CA$28.45 Million
≈ $20.58 Million
CA$10.13 Million
≈ $7.33 Million
0.356x +151.24%
2003-06-30 CA$19.76 Million
≈ $14.29 Million
CA$2.80 Million
≈ $2.03 Million
0.142x --

About Vecima Networks Inc.

TO:VCM Canada Communication Equipment
Market Cap
$232.70 Million
CA$321.68 Million CAD
Market Cap Rank
#15963 Global
#485 in Canada
Share Price
CA$13.23
Change (1 day)
+4.17%
52-Week Range
CA$8.95 - CA$13.38
All Time High
CA$22.68
About

Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. It operates through three segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The Video and Broadband Solutions segment offers platforms that process data from the cable network and deliver internet connectivity to… Read more