Vacasa Inc (VCSA) - 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. See VCSA equity financing ratio to measure how much of total assets are equity-financed.
Vacasa Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vacasa Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vacasa Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vacasa Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vacasa Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyeryong Const
KO:013580
|
0.114x |
|
Kyung Nong Corporation
KO:002100
|
0.168x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see VCSA market cap overview.
| 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.