Vacasa Inc Cash Flow Conversion Efficiency
Vacasa Inc cash flow conversion efficiency. Based on the latest financial reports, Vacasa Inc (VCSA) has a cash flow conversion efficiency ratio of -0.736x as of March 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 ($-49.43 Million) by net assets ($67.15 Million). 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 Vacasa Inc (2019–2024)
Cash flow conversion efficiency of Vacasa Inc from 2019 to 2024. This chart illustrates how Vacasa Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vacasa Inc for real-time trading data and today's change.
Vacasa Inc Cash Flow Conversion Ratio Explained
Vacasa Inc 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.
Vacasa Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vacasa Inc ranked by their cash flow conversion efficiency. Also see Vacasa Inc (VCSA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.014x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
I Controls Inc
KO:039570
|
-0.071x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Vacasa Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vacasa Inc from 2019 to 2024. Review VCSA FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $67.15 Million | $-110.03 Million | -1.639x | -558.02% |
| 2023-12-31 | $207.65 Million | $-51.71 Million | -0.249x | -245.38% |
| 2022-12-31 | $719.94 Million | $-51.91 Million | -0.072x | -216.03% |
| 2021-12-31 | $1.02 Billion | $63.27 Million | 0.062x | +1376.88% |
| 2020-12-31 | $-576.85 Million | $-2.43 Million | 0.004x | -96.62% |
| 2019-12-31 | $-285.12 Million | $-35.46 Million | 0.124x | -- |
About Vacasa Inc
Vacasa, Inc. operates a vertically integrated vacation rental management platform in the United States, Belize, Canada, Costa Rica, and Mexico. It enables guests to search, discover, and book properties on Vacasa.com and Guest App. The company was founded in 2009 and is headquartered in Portland, Oregon. As of April 30, 2025, Vacasa, Inc. operates as a subsidiary of Casago International LLC.