Veritex Holdings Inc (VBTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veritex Holdings Inc (VBTX) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($27.39 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veritex Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Veritex Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VBTX total liabilities for a breakdown of total debt and financial obligations.
Veritex Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veritex Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Rusta AB (publ)
ST:RUSTA
|
0.397x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.031x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Veritex Holdings Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Veritex Holdings Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Veritex Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.60 Billion | $136.38 Million | 0.085x | -9.47% |
| 2023-12-31 | $1.53 Billion | $144.09 Million | 0.094x | -29.22% |
| 2022-12-31 | $1.45 Billion | $192.73 Million | 0.133x | -9.65% |
| 2021-12-31 | $1.32 Billion | $193.49 Million | 0.147x | +64.47% |
| 2020-12-31 | $1.20 Billion | $107.65 Million | 0.089x | +2.47% |
| 2019-12-31 | $1.19 Billion | $103.96 Million | 0.087x | -8.06% |
| 2018-12-31 | $530.64 Million | $50.39 Million | 0.095x | +74.13% |
| 2017-12-31 | $488.93 Million | $26.66 Million | 0.055x | +19.95% |
| 2016-12-31 | $238.89 Million | $10.86 Million | 0.045x | -62.59% |
| 2015-12-31 | $132.05 Million | $16.05 Million | 0.122x | +516.71% |
| 2014-12-31 | $113.31 Million | $2.23 Million | 0.020x | -78.74% |
| 2013-12-31 | $66.24 Million | $6.14 Million | 0.093x | +251.20% |
| 2012-12-31 | $61.86 Million | $1.63 Million | 0.026x | -- |
About Veritex Holdings Inc
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses and professionals in the United States. The company accepts deposit products, such as demand, savings, money market, and time accounts. Its loan products include commercial real estate (CRE) and general commercia… Read more