Oculus VisionTech Inc (OVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oculus VisionTech Inc (OVT) has a cash flow conversion efficiency ratio of -0.001x 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$734.00 ≈ $530.96 USD) by net assets (CA$-793.35K ≈ $-573.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oculus VisionTech Inc (OVT) defensive interval to measure how many days the company can operate on defensive assets alone.
Oculus VisionTech Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Oculus VisionTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oculus VisionTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oculus VisionTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Engineer Gold Mines Ltd
V:EAU
|
0.009x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
Annual Cash Flow Conversion Efficiency for Oculus VisionTech Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Oculus VisionTech Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Oculus VisionTech Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-737.79K ≈ $-533.70K |
CA$6.87K ≈ $4.97K |
-0.009x | -102.60% |
| 2024-12-31 | CA$-409.47K ≈ $-296.21K |
CA$-146.54K ≈ $-106.01K |
0.358x | -93.97% |
| 2023-12-31 | CA$-89.77K ≈ $-64.94K |
CA$-533.02K ≈ $-385.58K |
5.938x | +266.17% |
| 2022-12-31 | CA$415.42K ≈ $300.51K |
CA$-1.48 Million ≈ $-1.07 Million |
-3.573x | -462.02% |
| 2021-12-31 | CA$2.12 Million ≈ $1.54 Million |
CA$-1.35 Million ≈ $-976.70K |
-0.636x | +73.23% |
| 2020-12-31 | CA$328.20K ≈ $237.42K |
CA$-779.47K ≈ $-563.86K |
-2.375x | +26.27% |
| 2019-12-31 | CA$248.30K ≈ $179.62K |
CA$-799.82K ≈ $-578.58K |
-3.221x | -42420.96% |
| 2018-12-31 | CA$-735.53K ≈ $-532.07K |
CA$5.57K ≈ $4.03K |
-0.008x | -165.11% |
| 2017-12-31 | CA$-552.25K ≈ $-399.49K |
CA$-6.42K ≈ $-4.65K |
0.012x | -97.93% |
| 2016-12-31 | CA$-321.56K ≈ $-232.61K |
CA$-180.67K ≈ $-130.70K |
0.562x | +107.89% |
| 2015-12-31 | CA$131.68K ≈ $95.26K |
CA$-938.10K ≈ $-678.61K |
-7.124x | -168849.72% |
| 2014-12-31 | CA$-1.18 Million ≈ $-856.77K |
CA$-5.00K ≈ $-3.62K |
0.004x | +640.24% |
| 2013-12-31 | CA$-924.08K ≈ $-668.46K |
CA$-527.00 ≈ $-381.22 |
0.001x | -99.49% |
| 2012-12-31 | CA$-830.47K ≈ $-600.75K |
CA$-92.42K ≈ $-66.85K |
0.111x | -88.72% |
| 2011-12-31 | CA$-491.25K ≈ $-355.36K |
CA$-484.77K ≈ $-350.67K |
0.987x | +230.45% |
| 2010-12-31 | CA$-447.59K ≈ $-323.78K |
CA$-133.66K ≈ $-96.69K |
0.299x | -24.60% |
| 2009-12-31 | CA$-692.56K ≈ $-500.99K |
CA$-274.30K ≈ $-198.42K |
0.396x | -68.80% |
| 2008-12-31 | CA$-421.08K ≈ $-304.60K |
CA$-534.47K ≈ $-386.63K |
1.269x | -76.20% |
| 2007-12-31 | CA$-203.77K ≈ $-147.41K |
CA$-1.09 Million ≈ $-786.02K |
5.332x | +93.03% |
| 2006-12-31 | CA$-270.42K ≈ $-195.62K |
CA$-747.01K ≈ $-540.38K |
2.762x | -35.70% |
| 2005-12-31 | CA$-225.29K ≈ $-162.97K |
CA$-967.86K ≈ $-700.14K |
4.296x | +47.82% |
| 2004-12-31 | CA$-467.37K ≈ $-338.09K |
CA$-1.36 Million ≈ $-982.60K |
2.906x | +44.51% |
| 2003-12-31 | CA$-537.10K ≈ $-388.53K |
CA$-1.08 Million ≈ $-781.39K |
2.011x | +79.13% |
| 2002-12-31 | CA$-818.53K ≈ $-592.12K |
CA$-919.00K ≈ $-664.79K |
1.123x | +114.19% |
| 2001-12-31 | CA$342.28K ≈ $247.60K |
CA$-2.71 Million ≈ $-1.96 Million |
-7.911x | -48.69% |
| 2000-12-31 | CA$358.28K ≈ $259.17K |
CA$-1.91 Million ≈ $-1.38 Million |
-5.320x | -12.00% |
| 1999-12-31 | CA$276.18K ≈ $199.78K |
CA$-1.31 Million ≈ $-948.98K |
-4.750x | -229.55% |
| 1998-12-31 | CA$-194.97K ≈ $-141.04K |
CA$-714.89K ≈ $-517.14K |
3.667x | -8.33% |
| 1997-12-31 | CA$-139.76K ≈ $-101.10K |
CA$-559.05K ≈ $-404.41K |
4.000x | -- |
About Oculus VisionTech Inc
Oculus Inc., a development-stage technology company, focuses on cybersecurity, data privacy, and data protection solutions for enterprise business customers in the United States and Canada. The company provides Forget-Me-Yes (FMY), a software-as-a-service (SaaS) platform that enables secure discovery and delete requests against multiple data sources; and ComplyTrust SaaS Suite, a set of software … Read more