VentriPoint Diagnostics Ltd (VPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, VentriPoint Diagnostics Ltd (VPT) has a cash flow conversion efficiency ratio of 0.021x as of September 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$-95.70K ≈ $-69.23K USD) by net assets (CA$-4.66 Million ≈ $-3.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VentriPoint Diagnostics Ltd (VPT) net asset quality to measure how much of total assets are equity-financed.

VentriPoint Diagnostics Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how VentriPoint Diagnostics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VentriPoint Diagnostics Ltd (VPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

VentriPoint Diagnostics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VentriPoint Diagnostics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kresna Graha Investama Tbk PT JK:KREN	0.008x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Panca Global Securities Tbk JK:PEGE	-0.129x
Vichitbhan Palmoil Public Company Limited BK:VPO	-0.267x
Lena Lighting S.A. WAR:LEN	-0.024x
Cassius Mining Ltd AU:CMD	-0.253x
Minox International Group Berhad KLSE:0288	0.026x
Volution Group plc LSE:FAN	0.147x

Annual Cash Flow Conversion Efficiency for VentriPoint Diagnostics Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of VentriPoint Diagnostics Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see VentriPoint Diagnostics Ltd (VPT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-2.98 Million ≈ $-2.16 Million	CA$-3.39 Million ≈ $-2.45 Million	1.136x	+105.66%
2023-12-31	CA$189.71K ≈ $137.23K	CA$-3.80 Million ≈ $-2.75 Million	-20.052x	-2107.17%
2022-12-31	CA$4.55 Million ≈ $3.29 Million	CA$-4.14 Million ≈ $-2.99 Million	-0.908x	-140.60%
2021-12-31	CA$8.33 Million ≈ $6.03 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.378x	-180.59%
2020-12-31	CA$-2.35 Million ≈ $-1.70 Million	CA$-1.10 Million ≈ $-795.98K	0.469x	-51.41%
2019-12-31	CA$-2.47 Million ≈ $-1.79 Million	CA$-2.38 Million ≈ $-1.72 Million	0.964x	-69.22%
2018-12-31	CA$-973.26K ≈ $-704.04K	CA$-3.05 Million ≈ $-2.21 Million	3.133x	+65.95%
2017-12-31	CA$-1.63 Million ≈ $-1.18 Million	CA$-3.07 Million ≈ $-2.22 Million	1.888x	+93.11%
2016-12-31	CA$-2.25 Million ≈ $-1.63 Million	CA$-2.20 Million ≈ $-1.59 Million	0.978x	-83.62%
2015-12-31	CA$-269.66K ≈ $-195.07K	CA$-1.61 Million ≈ $-1.16 Million	5.967x	+1033.35%
2014-12-31	CA$-2.40 Million ≈ $-1.73 Million	CA$-1.26 Million ≈ $-912.31K	0.526x	-36.40%
2013-12-31	CA$-3.12 Million ≈ $-2.26 Million	CA$-2.58 Million ≈ $-1.87 Million	0.828x	-49.84%
2012-12-31	CA$-2.65 Million ≈ $-1.92 Million	CA$-4.37 Million ≈ $-3.16 Million	1.650x	-3.38%
2011-12-31	CA$-2.33 Million ≈ $-1.68 Million	CA$-3.98 Million ≈ $-2.88 Million	1.708x	-27.65%
2010-12-31	CA$-860.17K ≈ $-622.24K	CA$-2.03 Million ≈ $-1.47 Million	2.360x	+434.52%
2009-12-31	CA$-3.26 Million ≈ $-2.36 Million	CA$-1.44 Million ≈ $-1.04 Million	0.442x	-80.32%
2008-12-31	CA$-1.87 Million ≈ $-1.35 Million	CA$-4.20 Million ≈ $-3.04 Million	2.244x	+682.50%
2007-12-31	CA$2.50 Million ≈ $1.81 Million	CA$-965.08K ≈ $-698.12K	-0.385x	-590.65%
2006-12-31	CA$670.44K ≈ $484.98K	CA$-37.40K ≈ $-27.06K	-0.056x	-886.77%
2005-12-31	CA$695.36K ≈ $503.01K	CA$-3.93K ≈ $-2.84K	-0.006x	--

About VentriPoint Diagnostics Ltd

V:VPT Canada Medical Devices

Market Cap

$14.93 Million

CA$20.64 Million CAD

Market Cap Rank

#26026 Global

#1037 in Canada

Share Price

CA$0.11

Change (1 day)

-4.35%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$0.69