Veritex Holdings Inc (VBTX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

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. Also see Veritex Holdings Inc (VBTX) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Veritex Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
NCAB Group
ST:NCAB
0.199x
Playa Hotels & Resorts BV
NASDAQ:PLYA
0.147x
Guangdong Marubi Biotechnology Co
SHG:603983
0.013x
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
-0.014x
BGF Retail Co Ltd
KO:282330
0.188x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
N/A
Mullen Group Ltd.
TO:MTL
0.052x
Thangamayil Jewellery Limited
NSE:THANGAMAYL
-0.077x

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. View VBTX share price today for real-time trading data and today's change.

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

NASDAQ:VBTX USA Banks - Regional
Market Cap
$1.66 Billion
Market Cap Rank
#6856 Global
#2127 in USA
Share Price
$30.26
Change (1 day)
+1.00%
52-Week Range
$29.96 - $34.78
All Time High
$39.52
About

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