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 ≈ $-573.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oculus VisionTech Inc balance sheet independence to measure how much of total assets are equity-financed.
Oculus VisionTech Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Oculus VisionTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oculus VisionTech Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oculus VisionTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oculus VisionTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
PBS Finanse SA
WAR:PBF
|
-0.083x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
Annual Cash Flow Conversion Efficiency for Oculus VisionTech Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Oculus VisionTech Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Oculus VisionTech Inc (OVT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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