Oculus VisionTech Inc Cash Flow Conversion Efficiency
Oculus VisionTech Inc 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 ≈ $-573.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oculus VisionTech Inc (1997–2025)
Cash flow conversion efficiency of Oculus VisionTech Inc from 1997 to 2025. This chart illustrates how Oculus VisionTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oculus VisionTech Inc share price for real-time trading data and today's change.
Oculus VisionTech Inc Cash Flow Conversion Ratio Explained
Oculus VisionTech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Oculus VisionTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oculus VisionTech Inc ranked by their cash flow conversion efficiency. Also see market cap of Oculus VisionTech Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Body One SA
PA:MLONE
|
N/A |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.063x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
|
IBKS No3 SPAC
KQ:225430
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Oculus VisionTech Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Oculus VisionTech Inc from 1997 to 2025. Review OVT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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