Vertex (VERX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vertex (VERX) has a cash flow conversion efficiency ratio of 0.140x as of June 2026. 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 ($33.72 Million) by net assets ($241.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VERX market cap overview for the company's overall valuation and market capitalisation.
Vertex - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Vertex's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vertex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertex ranked by their cash flow conversion efficiency. Explore VERX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Seegene Inc
KQ:096530
|
0.035x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Compass Minerals International Inc
NYSE:CMP
|
0.618x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
Annual Cash Flow Conversion Efficiency for Vertex (2018–2025)
The table below shows the annual cash flow conversion efficiency of Vertex from 2018 to 2025. View Vertex stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $258.92 Million | $165.54 Million | 0.639x | -30.43% |
| 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 | -- |
About 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 transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built inte… Read more