Venzee Technologies Inc (VENZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Venzee Technologies Inc (VENZ) has a cash flow conversion efficiency ratio of -0.012x 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$-89.84K ≈ $-64.99K USD) by net assets (CA$7.29 Million ≈ $5.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VENZ net asset quality index to measure how much of total assets are equity-financed.
Venzee Technologies Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Venzee Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VENZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Venzee Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venzee Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
SynBiotic SE
F:SBX
|
N/A |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Venzee Technologies Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Venzee Technologies Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see VENZ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.29 Million ≈ $935.16K |
CA$-338.49K ≈ $-244.86K |
-0.262x | -162.33% |
| 2024-03-31 | CA$-1.11 Million ≈ $-802.46K |
CA$-466.00K ≈ $-337.10K |
0.420x | -74.92% |
| 2023-03-31 | CA$-972.68K ≈ $-703.62K |
CA$-1.63 Million ≈ $-1.18 Million |
1.675x | +122.98% |
| 2022-03-31 | CA$383.76K ≈ $277.61K |
CA$-2.80 Million ≈ $-2.02 Million |
-7.288x | -426.44% |
| 2021-03-31 | CA$1.27 Million ≈ $921.38K |
CA$-1.76 Million ≈ $-1.28 Million |
-1.384x | -108.15% |
| 2020-03-31 | CA$-179.76K ≈ $-130.04K |
CA$-3.05 Million ≈ $-2.21 Million |
16.988x | +423.28% |
| 2019-03-31 | CA$940.21K ≈ $680.14K |
CA$-4.94 Million ≈ $-3.57 Million |
-5.255x | -1011.57% |
| 2018-03-31 | CA$4.71 Million ≈ $3.41 Million |
CA$-2.23 Million ≈ $-1.61 Million |
-0.473x | -200.21% |
| 2017-03-31 | CA$-1.81 Million ≈ $-1.31 Million |
CA$-853.37K ≈ $-617.32K |
0.472x | -89.59% |
| 2016-03-31 | CA$-21.73K ≈ $-15.72K |
CA$-98.54K ≈ $-71.28K |
4.534x | +181.76% |
| 2015-03-31 | CA$48.29K ≈ $34.93K |
CA$-267.79K ≈ $-193.71K |
-5.545x | -737.06% |
| 2014-03-31 | CA$310.89K ≈ $224.89K |
CA$-205.95K ≈ $-148.98K |
-0.662x | -36.50% |
| 2013-03-31 | CA$583.64K ≈ $422.20K |
CA$-283.24K ≈ $-204.89K |
-0.485x | +28.91% |
| 2012-03-31 | CA$1.51 Million ≈ $1.09 Million |
CA$-1.03 Million ≈ $-744.97K |
-0.683x | -479.93% |
| 2011-03-31 | CA$11.55 Million ≈ $8.36 Million |
CA$-1.36 Million ≈ $-983.72K |
-0.118x | -38.30% |
| 2010-03-31 | CA$13.00 Million ≈ $9.40 Million |
CA$-1.11 Million ≈ $-800.40K |
-0.085x | +51.86% |
| 2009-03-31 | CA$17.34 Million ≈ $12.54 Million |
CA$-3.07 Million ≈ $-2.22 Million |
-0.177x | -68.41% |
| 2008-03-31 | CA$20.29 Million ≈ $14.67 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.105x | -121.59% |
| 2007-03-31 | CA$21.37 Million ≈ $15.46 Million |
CA$-1.01 Million ≈ $-732.52K |
-0.047x | +2.61% |
| 2006-03-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-81.32K ≈ $-58.82K |
-0.049x | +81.26% |
| 2005-03-31 | CA$534.04K ≈ $386.31K |
CA$-138.60K ≈ $-100.26K |
-0.260x | +3.08% |
| 2004-03-31 | CA$230.18K ≈ $166.51K |
CA$-61.64K ≈ $-44.59K |
-0.268x | +49.51% |
| 2003-03-31 | CA$177.29K ≈ $128.25K |
CA$-94.03K ≈ $-68.02K |
-0.530x | -28.77% |
| 2002-03-31 | CA$361.56K ≈ $261.54K |
CA$-148.91K ≈ $-107.72K |
-0.412x | -124.05% |
| 2001-03-31 | CA$699.42K ≈ $505.95K |
CA$-128.57K ≈ $-93.01K |
-0.184x | +36.27% |
| 2000-03-31 | CA$1.11 Million ≈ $805.13K |
CA$-321.05K ≈ $-232.25K |
-0.288x | -129.52% |
| 1999-03-31 | CA$1.50 Million ≈ $1.08 Million |
CA$-188.11K ≈ $-136.07K |
-0.126x | -- |
About Venzee Technologies Inc
Venzee Technologies Inc. develops and markets a cloud-based platform in the Canada and internationally. The company offers product information management platform. Its platform is used for suppliers and manufactures in various industries to share their product information and inventory updates to the retailers. The company was incorporated in 2026 and is based in Vancouver, Canada.