Vital Farms Inc Cash Flow Conversion Efficiency
Vital Farms Inc cash flow conversion efficiency. Based on the latest financial reports, Vital Farms Inc (VITL) has a cash flow conversion efficiency ratio of -0.096x 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 ($-27.36 Million) by net assets ($283.65 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 Vital Farms Inc (2018–2025)
Cash flow conversion efficiency of Vital Farms Inc from 2018 to 2025. This chart illustrates how Vital Farms Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vital Farms Inc stock price for real-time trading data and today's change.
Vital Farms Inc Cash Flow Conversion Ratio Explained
Vital Farms Inc 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.
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. Also see Vital Farms Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
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. Review VITL free cash flow to operating cash ratio 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 | $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