Visteon Corp (VC) - 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. See debt-free asset ratio of Visteon Corp to measure how much of total assets are equity-financed.
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. Check Visteon Corp (VC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Visteon Corp.
| 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