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.
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. Read VC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.075x |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.043x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.139x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
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 Visteon Corp market capitalisation.
| 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