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 ≈ $-287.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionstate Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Visionstate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIS total debt and obligations for a breakdown of total debt and financial obligations.
Visionstate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionstate Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.101x |
|
AltynGold plc
LSE:ALTN
|
0.201x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.014x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Clean Motion AB
ST:CLEMO
|
0.012x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
Annual Cash Flow Conversion Efficiency for Visionstate Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Visionstate Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Visionstate Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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