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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
ASA International Group PLC LSE:ASAI	0.234x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
CBLT Inc V:CBLT	-0.034x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x

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

V:VIS Canada Information Technology Services

Market Cap

$2.80 Million

CA$3.87 Million CAD

Market Cap Rank

#29569 Global

#1434 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$0.36