Vital Farms Inc (VITL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vital Farms Inc (VITL) has a cash flow conversion efficiency ratio of 0.016x as of December 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 ($5.78 Million) by net assets ($351.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VITL equity financing ratio to measure how much of total assets are equity-financed.
Vital Farms Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Vital Farms Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VITL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vital Farms Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Farms Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
AB S.A.
WAR:ABE
|
-0.046x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
Annual Cash Flow Conversion Efficiency for Vital Farms Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Vital Farms Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Vital Farms Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $351.26 Million | $33.72 Million | 0.096x | -59.87% |
| 2024-12-31 | $269.30 Million | $64.41 Million | 0.239x | -9.47% |
| 2023-12-31 | $192.68 Million | $50.91 Million | 0.264x | +616.57% |
| 2022-12-31 | $158.33 Million | $-8.10 Million | -0.051x | -143.90% |
| 2021-12-31 | $151.76 Million | $17.68 Million | 0.117x | +41.77% |
| 2020-12-31 | $142.39 Million | $11.70 Million | 0.082x | +148.91% |
| 2019-12-31 | $31.85 Million | $-5.35 Million | -0.168x | -140.42% |
| 2018-12-31 | $27.48 Million | $11.42 Million | 0.416x | -- |
About Vital Farms Inc
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retaile… Read more