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. See Veritex Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check VBTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Borregaard ASA
OL:BRG
|
0.071x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Timah Persero Tbk
JK:TINS
|
0.196x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
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 VBTX market cap.
| 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