Visteon Corp Cash Flow Conversion Efficiency
Visteon Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Visteon Corp (1998–2025)
Cash flow conversion efficiency of Visteon Corp from 1998 to 2025. This chart illustrates how Visteon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Visteon Corp for real-time trading data and today's change.
Visteon Corp Cash Flow Conversion Ratio Explained
Visteon Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Visteon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visteon Corp ranked by their cash flow conversion efficiency. Also see Visteon Corp (VC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
City Holding Company
NASDAQ:CHCO
|
0.040x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Glodon Software Co Ltd
SHE:002410
|
0.193x |
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. Review VC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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