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 -0.096x 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. Also see market value of Vital Farms Inc for the company's overall valuation and market capitalisation.
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.
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. Explore VITL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
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. View latest Vital Farms Inc stock price today for real-time trading data and today's change.
| 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