Vertex (VERX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vertex (VERX) has a cash flow conversion efficiency ratio of 0.154x as of March 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 ($37.98 Million) by net assets ($246.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Vertex to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
-0.006x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
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. 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 |
|---|---|---|---|---|
| 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