Viridis Holdings Corp
Viridis Holdings Corp. does not have significant operations. It intends to discharge its liabilities in the normal course of business for the foreseeable future. The company was formerly known as Viridis Energy Inc. and changed its name to Viridis Holdings Corp. in August 2018. Viridis Holdings Corp. is based in Vancouver, Canada.
Viridis Holdings Corp (VRD-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.000x
Based on the latest financial reports, Viridis Holdings Corp (VRD-H) has a cash flow conversion efficiency ratio of 0.000x as of September 2021.
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$-203.00) by net assets (CA$-3.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viridis Holdings Corp - Cash Flow Conversion Efficiency Trend (2017–2020)
This chart illustrates how Viridis Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viridis Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viridis Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBSP3F
SA:SBSP3F
|
N/A |
|
ALLERTHAL-WERKE
BE:ATW
|
N/A |
|
International Parkside Products Inc
V:IPD
|
0.260x |
|
INPEX (I8U.SG)
STU:I8U
|
0.044x |
|
Transcom SA
RO:TRVM
|
N/A |
|
Kemper Corporation 5.875% Fixed
NYSE:KMPB
|
0.051x |
|
STX Engine Co. Ltd.
KQ:077970
|
N/A |
|
DCVY34
SA:DCVY34
|
N/A |
Annual Cash Flow Conversion Efficiency for Viridis Holdings Corp (2017–2020)
The table below shows the annual cash flow conversion efficiency of Viridis Holdings Corp from 2017 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | CA$-3.64 Million | CA$-24.41K | 0.007x | -66.21% |
| 2019-12-31 | CA$-3.59 Million | CA$-71.29K | 0.020x | +34286.61% |
| 2018-12-31 | CA$-3.50 Million | CA$203.00 | 0.000x | +2.45% |
| 2017-12-31 | CA$-3.41 Million | CA$203.00 | 0.000x | -- |