Vertex
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers tax determination; compliance and reporting, including workflow management tools; tax data management and document managementsolutions; analytics and insights; pre-built integration t… Read more
Vertex (VERX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.236x
Based on the latest financial reports, Vertex (VERX) has a cash flow conversion efficiency ratio of 0.236x as of September 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 ($62.47 Million) by net assets ($264.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertex - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vertex's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertex ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Advantage Energy Ltd.
PINK:AAVVF
|
0.048x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.031x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.162x |
Annual Cash Flow Conversion Efficiency for Vertex (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vertex from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $179.35 Million | $164.82 Million | 0.919x | +212.77% |
| 2023-12-31 | $252.98 Million | $74.33 Million | 0.294x | -12.16% |
| 2022-12-31 | $229.72 Million | $76.85 Million | 0.335x | -16.31% |
| 2021-12-31 | $230.08 Million | $91.97 Million | 0.400x | +53.96% |
| 2020-12-31 | $229.34 Million | $59.54 Million | 0.260x | +131.56% |
| 2019-12-31 | $-112.43 Million | $92.50 Million | -0.823x | -14.22% |
| 2018-12-31 | $-111.70 Million | $80.45 Million | -0.720x | -- |