Venzee Technologies Inc Cash Flow Conversion Efficiency
Venzee Technologies Inc 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.
Cash Flow Conversion Efficiency of Venzee Technologies Inc (1999–2025)
Cash flow conversion efficiency of Venzee Technologies Inc from 1999 to 2025. This chart illustrates how Venzee Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Venzee Technologies Inc (VENZ) share price today for real-time trading data and today's change.
Venzee Technologies Inc Cash Flow Conversion Ratio Explained
Venzee Technologies 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.
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. Also see Venzee Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
GPM Metals Inc
V:GPM
|
-1.696x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.089x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
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. Review VENZ cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | 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.