VentriPoint Diagnostics Ltd (VPT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.146x

Based on the latest financial reports, VentriPoint Diagnostics Ltd (VPT) has a cash flow conversion efficiency ratio of 0.146x 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$-599.37K ≈ $-433.58K USD) by net assets (CA$-4.12 Million ≈ $-2.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of VentriPoint Diagnostics Ltd for the company's overall valuation and market capitalisation.

VentriPoint Diagnostics Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how VentriPoint Diagnostics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore VPT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BioLineRx Ltd NASDAQ:BLRX	-0.196x
Libet S.A. WAR:LBT	-0.036x
Great Northern Minerals Ltd AU:GNM	-0.073x
FASING SA WAR:FSG	0.009x
Sebata Holdings Ltd JSE:SEB	0.031x
Reach Resources Ltd AU:RR1	-0.032x
Xenora Minerals Ltd AU:XRA	-0.038x
Natural Alternatives International NASDAQ:NAII	-0.094x

Annual Cash Flow Conversion Efficiency for VentriPoint Diagnostics Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of VentriPoint Diagnostics Ltd from 2005 to 2025. View current stock price of VentriPoint Diagnostics Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-4.12 Million ≈ $-2.98 Million	CA$-1.55 Million ≈ $-1.12 Million	0.378x	-66.74%
2024-12-31	CA$-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

$12.22 Million

CA$16.89 Million CAD

Market Cap Rank

#26637 Global

#1086 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$0.69