Vera Bradley Inc
Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates in three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accesso… Read more
Vera Bradley Inc (VRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.042x
Based on the latest financial reports, Vera Bradley Inc (VRA) has a cash flow conversion efficiency ratio of -0.042x as of August 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 ($-5.40 Million) by net assets ($128.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vera Bradley Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Vera Bradley Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vera Bradley Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vera Bradley Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Killbuck Bancshares Inc
PINK:KLIB
|
0.105x |
|
United Radiant Technology
TWO:5315
|
-0.018x |
|
TRUBAR Inc.
V:TRBR
|
-0.789x |
|
Freedom Bank of Virginia
OTCQX:FDVA
|
0.046x |
|
Community Heritage Financial Inc
PINK:CMHF
|
0.010x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Vera Bradley Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Vera Bradley Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $178.96 Million | $-14.10 Million | -0.079x | -142.68% |
| 2024-02-29 | $259.93 Million | $47.99 Million | 0.185x | +460.57% |
| 2023-02-28 | $262.09 Million | $-13.42 Million | -0.051x | -146.04% |
| 2022-02-28 | $358.41 Million | $39.86 Million | 0.111x | +85.19% |
| 2021-02-28 | $344.72 Million | $20.70 Million | 0.060x | -2.79% |
| 2020-02-29 | $333.82 Million | $20.62 Million | 0.062x | -58.21% |
| 2019-02-28 | $294.70 Million | $43.56 Million | 0.148x | -1.10% |
| 2018-02-28 | $285.28 Million | $42.64 Million | 0.149x | -34.93% |
| 2017-02-28 | $283.79 Million | $65.19 Million | 0.230x | +51.43% |
| 2016-02-29 | $285.25 Million | $43.27 Million | 0.152x | -58.43% |
| 2015-02-28 | $284.47 Million | $103.81 Million | 0.365x | +5.37% |
| 2014-02-28 | $253.69 Million | $87.86 Million | 0.346x | +30.66% |
| 2013-02-28 | $194.25 Million | $51.49 Million | 0.265x | -36.19% |
| 2012-02-29 | $124.01 Million | $51.52 Million | 0.415x | -54.30% |
| 2011-02-28 | $64.32 Million | $58.47 Million | 0.909x | +7.27% |
| 2010-02-28 | $77.89 Million | $66.01 Million | 0.847x | -2.16% |
| 2009-02-28 | $57.95 Million | $50.19 Million | 0.866x | -- |