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. Also see Visteon Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
Visteon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visteon Corp ranked by their cash flow conversion efficiency. Explore VC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
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. View Visteon Corp (VC) stock price for real-time trading data and today's change.
| 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