Visionstate Corp Cash Flow Conversion Efficiency
Visionstate Corp 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 ≈ $-287.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Visionstate Corp (2001–2025)
Cash flow conversion efficiency of Visionstate Corp from 2001 to 2025. This chart illustrates how Visionstate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIS live share price for real-time trading data and today's change.
Visionstate Corp Cash Flow Conversion Ratio Explained
Visionstate Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Visionstate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionstate Corp ranked by their cash flow conversion efficiency. Also see Visionstate Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Riwi Corp
V:RIWI
|
-0.367x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
Evergold Corp
V:EVER
|
-0.033x |
|
Science Group plc
LSE:SAG
|
0.102x |
Annual Cash Flow Conversion Efficiency for Visionstate Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Visionstate Corp from 2001 to 2025. Review Visionstate Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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