Visionstate Corp (VIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Visionstate Corp (VIS) has a cash flow conversion efficiency ratio of 0.511x 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$-203.02K ≈ $-146.86K USD) by net assets (CA$-397.32K ≈ $-287.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VIS stock market capitalisation for the company's overall valuation and market capitalisation.
Visionstate Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Visionstate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Visionstate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionstate Corp ranked by their cash flow conversion efficiency. Explore VIS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.016x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.347x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
Annual Cash Flow Conversion Efficiency for Visionstate Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Visionstate Corp from 2001 to 2025. View VIS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-313.62K ≈ $-226.87K |
CA$-809.97K ≈ $-585.92K |
2.583x | +218.79% |
| 2024-09-30 | CA$308.94K ≈ $223.48K |
CA$-671.66K ≈ $-485.87K |
-2.174x | -154.68% |
| 2023-09-30 | CA$-254.65K ≈ $-184.21K |
CA$-1.01 Million ≈ $-732.44K |
3.976x | +233.20% |
| 2022-09-30 | CA$256.62K ≈ $185.64K |
CA$-766.04K ≈ $-554.14K |
-2.985x | -264.42% |
| 2021-09-30 | CA$655.03K ≈ $473.84K |
CA$-536.56K ≈ $-388.14K |
-0.819x | -377.92% |
| 2020-09-30 | CA$-1.07 Million ≈ $-776.46K |
CA$-316.36K ≈ $-228.85K |
0.295x | -57.84% |
| 2019-09-30 | CA$-730.23K ≈ $-528.24K |
CA$-510.50K ≈ $-369.28K |
0.699x | -81.19% |
| 2018-09-30 | CA$-248.58K ≈ $-179.82K |
CA$-923.72K ≈ $-668.21K |
3.716x | +772.85% |
| 2017-09-30 | CA$-1.07 Million ≈ $-770.59K |
CA$-453.51K ≈ $-328.07K |
0.426x | +236.02% |
| 2016-09-30 | CA$-731.41K ≈ $-529.09K |
CA$-92.67K ≈ $-67.03K |
0.127x | +395.32% |
| 2016-07-31 | CA$153.02K ≈ $110.69K |
CA$-6.57K ≈ $-4.75K |
-0.043x | -103.64% |
| 2015-09-30 | CA$-637.38K ≈ $-461.07K |
CA$-752.14K ≈ $-544.09K |
1.180x | +272.89% |
| 2015-07-31 | CA$316.95K ≈ $229.27K |
CA$-216.32K ≈ $-156.49K |
-0.683x | -160.02% |
| 2014-09-30 | CA$-381.06K ≈ $-275.65K |
CA$-433.36K ≈ $-313.49K |
1.137x | +156.76% |
| 2014-07-31 | CA$134.70K ≈ $97.44K |
CA$-269.90K ≈ $-195.24K |
-2.004x | -598.00% |
| 2013-09-30 | CA$-668.17K ≈ $-483.34K |
CA$-268.83K ≈ $-194.47K |
0.402x | -97.75% |
| 2013-07-31 | CA$-5.71K ≈ $-4.13K |
CA$-102.28K ≈ $-73.98K |
17.909x | +3104.53% |
| 2012-09-30 | CA$-619.21K ≈ $-447.92K |
CA$-346.05K ≈ $-250.32K |
0.559x | +214.86% |
| 2011-09-30 | CA$-770.04K ≈ $-557.03K |
CA$-136.68K ≈ $-98.87K |
0.177x | +632.02% |
| 2010-09-30 | CA$-538.49K ≈ $-389.54K |
CA$-13.06K ≈ $-9.45K |
0.024x | -83.97% |
| 2009-09-30 | CA$-241.79K ≈ $-174.90K |
CA$-36.58K ≈ $-26.46K |
0.151x | +100.75% |
| 2008-09-30 | CA$20.96K ≈ $15.16K |
CA$-420.18K ≈ $-303.95K |
-20.050x | -1081.09% |
| 2007-09-30 | CA$318.62K ≈ $230.49K |
CA$-540.88K ≈ $-391.26K |
-1.698x | -0.45% |
| 2006-09-30 | CA$387.16K ≈ $280.07K |
CA$-654.30K ≈ $-473.31K |
-1.690x | -200.14% |
| 2005-09-30 | CA$-190.67K ≈ $-137.93K |
CA$-321.78K ≈ $-232.77K |
1.688x | +41.80% |
| 2004-09-30 | CA$-299.99K ≈ $-217.01K |
CA$-357.04K ≈ $-258.28K |
1.190x | +218.56% |
| 2003-09-30 | CA$-548.91K ≈ $-397.08K |
CA$-205.08K ≈ $-148.35K |
0.374x | -22.72% |
| 2002-09-30 | CA$-301.50K ≈ $-218.10K |
CA$-145.75K ≈ $-105.43K |
0.483x | +112.32% |
| 2001-09-30 | CA$107.19K ≈ $77.54K |
CA$-420.65K ≈ $-304.29K |
-3.925x | -- |
About Visionstate Corp
Visionstate Corp., through its subsidiaries, engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability in Canada and the United States. The company provides interactive electronic business solutions in the form of touchscreen and mobile wayfinding and efficiency applications, as well as consulting, graphic, and web des… Read more