Visteon Corp
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, s… Read more
Visteon Corp (VC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.071x
Based on the latest financial reports, Visteon Corp (VC) has a cash flow conversion efficiency ratio of 0.071x as of December 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 ($118.00 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.
Visteon Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Visteon 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.
Visteon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visteon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seabridge Gold Inc.
NYSE:SA
|
-0.002x |
|
Glanbia plc
PINK:GLAPF
|
0.003x |
|
Cofinimmo SA/NV
PINK:CFMOF
|
0.012x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
|
Genesis Minerals Limited
PINK:GSISF
|
0.223x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
0.057x |
Annual Cash Flow Conversion Efficiency for Visteon Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Visteon Corp from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.65 Billion | $410.00 Million | 0.248x | -23.81% |
| 2024-12-31 | $1.31 Billion | $427.00 Million | 0.326x | +37.10% |
| 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 | -41.20% |
| 2015-12-31 | $1.20 Billion | $338.00 Million | 0.282x | +80.75% |
| 2014-12-31 | $1.82 Billion | $284.00 Million | 0.156x | +43.61% |
| 2013-12-31 | $2.87 Billion | $312.00 Million | 0.109x | -2.72% |
| 2012-12-31 | $2.14 Billion | $239.00 Million | 0.112x | +27.39% |
| 2011-12-31 | $2.00 Billion | $175.00 Million | 0.088x | -1.79% |
| 2010-12-31 | $1.95 Billion | $174.00 Million | 0.089x | +128.79% |
| 2009-12-31 | $-455.00 Million | $141.00 Million | -0.310x | -261.62% |
| 2008-12-31 | $-605.00 Million | $-116.00 Million | 0.192x | -86.72% |
| 2007-12-31 | $203.00 Million | $293.00 Million | 1.443x | -57.37% |
| 2006-12-31 | $83.00 Million | $281.00 Million | 3.386x | +51.01% |
| 2005-12-31 | $186.00 Million | $417.00 Million | 2.242x | +118.29% |
| 2004-12-31 | $407.00 Million | $418.00 Million | 1.027x | +415.73% |
| 2003-12-31 | $1.86 Billion | $370.00 Million | 0.199x | -48.25% |
| 2002-12-31 | $2.98 Billion | $1.15 Billion | 0.385x | +190.47% |
| 2001-12-31 | $3.29 Billion | $436.00 Million | 0.132x | +188.28% |
| 2000-12-31 | $3.50 Billion | $-526.00 Million | -0.150x | -109.06% |
| 1999-12-31 | $1.50 Billion | $2.48 Billion | 1.656x | +99.15% |
| 1998-12-31 | $1.66 Billion | $1.38 Billion | 0.831x | -- |