Voice Mobility International Inc
Voice Mobility International, Inc., together with its subsidiaries, sells and markets messaging software systems in North America. The company also offers unified communication services, including 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality services to small and medium size business professionals. Voice Mobility International… Read more
Voice Mobility International Inc (VMY-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, Voice Mobility International Inc (VMY-H) has a cash flow conversion efficiency ratio of 0.000x as of September 2024.
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$-2.09K) by net assets (CA$-17.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voice Mobility International Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Voice Mobility International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voice Mobility International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voice Mobility International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectaire Holdings Inc.
PINK:SPECW
|
0.141x |
|
Daegu Department Store Co. Ltd.
KQ:006370
|
N/A |
|
Ringmetall AG
STU:HP3
|
N/A |
|
TAURUS ENERGY AB B SK120
F:8LU
|
N/A |
|
Eolus Vind AB
STU:7EVB
|
-0.346x |
|
Utilicraft Aerospace Industries Inc
PINK:UITA
|
6.773x |
|
Fillamentum a.s.
PR:FILL
|
N/A |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
Annual Cash Flow Conversion Efficiency for Voice Mobility International Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of Voice Mobility International Inc from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-16.28 Million | CA$12.88K | -0.001x | -202.32% |
| 2022-12-31 | CA$-15.20 Million | CA$-11.76K | 0.001x | -5.83% |
| 2021-12-31 | CA$-14.31 Million | CA$-11.76K | 0.001x | -64.09% |
| 2020-12-31 | CA$-13.64 Million | CA$-31.21K | 0.002x | +31.75% |
| 2019-12-31 | CA$-12.97 Million | CA$-22.52K | 0.002x | +45626.98% |
| 2018-12-31 | CA$-13.17 Million | CA$-50.00 | 0.000x | -92.64% |
| 2017-12-31 | CA$-11.98 Million | CA$-618.00 | 0.000x | -97.37% |
| 2016-12-31 | CA$-10.79 Million | CA$-21.14K | 0.002x | +107.60% |
| 2015-12-31 | CA$-9.78 Million | CA$-9.24K | 0.001x | -99.63% |
| 2010-12-31 | CA$-2.39 Million | CA$-614.61K | 0.257x | -64.81% |
| 2009-12-31 | CA$-1.85 Million | CA$-1.35 Million | 0.731x | +162.91% |
| 2008-12-31 | CA$-8.11 Million | CA$-2.25 Million | 0.278x | -- |