Vicor Corporation (VICR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vicor Corporation (VICR) has a cash flow conversion efficiency ratio of 0.061x 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 ($38.49 Million) by net assets ($630.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vicor Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Vicor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Vicor Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
Hongda
SHG:600331
|
0.059x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
NOV Inc.
NYSE:NOV
|
0.091x |
|
Wayfair Inc
NYSE:W
|
-0.056x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
Annual Cash Flow Conversion Efficiency for Vicor Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Vicor Corporation from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see VICR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protectio… Read more