Visionstate Corp (VIS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.511x

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. See VIS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Visionstate Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.021x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
RanLOS AB Series B ST:RLOS-B	N/A
Animalcare Group Plc LSE:ANCR	0.053x
Amatheon Agri Holding NV PA:MLAAH	-0.204x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
CBLT Inc V:CBLT	-0.034x

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 VIS company net worth.

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

V:VIS Canada Information Technology Services

Market Cap

$2.80 Million

CA$3.87 Million CAD

Market Cap Rank

#29565 Global

#1418 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.36