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 0.009x 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$-6.66K ≈ $-4.82K USD) by net assets (CA$-737.79K ≈ $-533.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oculus VisionTech Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Oculus VisionTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OVT total liabilities for a breakdown of total debt and financial obligations.
Oculus VisionTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oculus VisionTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.136x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Oculus VisionTech Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Oculus VisionTech Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Oculus VisionTech Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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