VISTEON
VISTEON operates in Diversified Metals & Mining.
VISTEON (VS51) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.077x
Based on the latest financial reports, VISTEON (VS51) has a cash flow conversion efficiency ratio of 0.077x 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 (€98.00 Million) by net assets (€1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VISTEON - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VISTEON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VISTEON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VISTEON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Technologies Inc
V:LTX
|
0.042x |
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
-0.599x |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
N/A |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
Procyon Corporation
PINK:PCYN
|
0.001x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
N/A |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Eneco Refresh Ltd
AU:ERG
|
0.150x |
Annual Cash Flow Conversion Efficiency for VISTEON (2016–2023)
The table below shows the annual cash flow conversion efficiency of VISTEON from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.12 Billion | €267.00 Million | 0.238x | +10.19% |
| 2022-12-31 | €774.00 Million | €167.00 Million | 0.216x | +129.15% |
| 2021-12-31 | €616.00 Million | €58.00 Million | 0.094x | -71.42% |
| 2020-12-31 | €510.00 Million | €168.00 Million | 0.329x | +7.10% |
| 2019-12-31 | €595.00 Million | €183.00 Million | 0.308x | -12.25% |
| 2018-12-31 | €582.00 Million | €204.00 Million | 0.351x | +22.92% |
| 2017-12-31 | €761.00 Million | €217.00 Million | 0.285x | +72.04% |
| 2016-12-31 | €724.00 Million | €120.00 Million | 0.166x | -- |