Vicor Corporation (VICR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vicor Corporation (VICR) has a cash flow conversion efficiency ratio of -0.005x 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 ($-3.94 Million) by net assets ($754.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VICR equity to assets ratio to measure how much of total assets are equity-financed.
Vicor Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Vicor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vicor Corporation (VICR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vicor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vicor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.043x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
Annual Cash Flow Conversion Efficiency for Vicor Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Vicor Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see VICR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $711.82 Million | $139.55 Million | 0.196x | +119.90% |
| 2024-12-31 | $570.29 Million | $50.84 Million | 0.089x | -35.27% |
| 2023-12-31 | $541.11 Million | $74.53 Million | 0.138x | +178.80% |
| 2022-12-31 | $464.34 Million | $22.94 Million | 0.049x | -61.84% |
| 2021-12-31 | $423.90 Million | $54.88 Million | 0.129x | +30.86% |
| 2020-12-31 | $351.15 Million | $34.74 Million | 0.099x | -8.29% |
| 2019-12-31 | $205.87 Million | $22.21 Million | 0.108x | -45.10% |
| 2018-12-31 | $184.09 Million | $36.17 Million | 0.196x | +1187.84% |
| 2017-12-31 | $136.42 Million | $-2.46 Million | -0.018x | -535.01% |
| 2016-12-31 | $131.02 Million | $544.00K | 0.004x | -95.07% |
| 2015-12-31 | $136.09 Million | $11.47 Million | 0.084x | +402.09% |
| 2014-12-31 | $130.55 Million | $2.19 Million | 0.017x | +150.93% |
| 2013-12-31 | $142.34 Million | $-4.69 Million | -0.033x | -134.78% |
| 2012-12-31 | $181.97 Million | $17.24 Million | 0.095x | -33.74% |
| 2011-12-31 | $184.71 Million | $26.41 Million | 0.143x | +51.49% |
| 2010-12-31 | $179.01 Million | $16.89 Million | 0.094x | -40.61% |
| 2009-12-31 | $156.07 Million | $24.80 Million | 0.159x | +165.48% |
| 2008-12-31 | $151.43 Million | $9.06 Million | 0.060x | +156.59% |
| 2007-12-31 | $168.48 Million | $-17.82 Million | -0.106x | -228.72% |
| 2006-12-31 | $174.41 Million | $14.33 Million | 0.082x | -38.30% |
| 2005-12-31 | $219.82 Million | $29.27 Million | 0.133x | +86.26% |
| 2004-12-31 | $222.15 Million | $15.88 Million | 0.071x | -16.61% |
| 2003-12-31 | $226.66 Million | $19.43 Million | 0.086x | +19.27% |
| 2002-12-31 | $248.03 Million | $17.83 Million | 0.072x | -51.40% |
| 2001-12-31 | $264.84 Million | $39.17 Million | 0.148x | +0.02% |
| 2000-12-31 | $262.92 Million | $38.88 Million | 0.148x | +257.95% |
| 1999-12-31 | $244.50 Million | $10.10 Million | 0.041x | -71.93% |
| 1998-12-31 | $209.30 Million | $30.80 Million | 0.147x | +17.50% |
| 1997-12-31 | $208.40 Million | $26.10 Million | 0.125x | -28.02% |
| 1996-12-31 | $170.70 Million | $29.70 Million | 0.174x | -12.07% |
| 1995-12-31 | $150.10 Million | $29.70 Million | 0.198x | -13.62% |
| 1994-12-31 | $113.50 Million | $26.00 Million | 0.229x | +12.78% |
| 1993-12-31 | $102.40 Million | $20.80 Million | 0.203x | +0.43% |
| 1992-12-31 | $88.50 Million | $17.90 Million | 0.202x | +162.56% |
| 1991-12-31 | $70.10 Million | $5.40 Million | 0.077x | -78.22% |
| 1990-12-31 | $16.40 Million | $5.80 Million | 0.354x | -- |
About Vicor Corporation
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectificatio… Read more