Vertex Cash Flow Conversion Efficiency
Vertex 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.
Cash Flow Conversion Efficiency of Vertex (2018–2025)
Cash flow conversion efficiency of Vertex from 2018 to 2025. This chart illustrates how Vertex's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VERX stock price for real-time trading data and today's change.
Vertex Cash Flow Conversion Ratio Explained
Vertex 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.
Vertex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertex ranked by their cash flow conversion efficiency. Also see market value of Vertex for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.054x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.177x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
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. Review VERX free cash flow generation 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 |
|---|---|---|---|---|
| 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