Vertex (VERX) - Cash Flow Conversion Efficiency
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. Read total liabilities of Vertex for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Jeju Semiconductor Corp
KQ:080220
|
0.022x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
KSB SE & Co. KGaA
XETRA:KSB
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see VERX company net worth.
| 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 | -- |
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 tax determination; compliance and reporting, including workflow management tools; tax data management and document managementsolutions; analytics and insights; pre-built integration t… Read more