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