Vera Bradley Inc Cash Flow Conversion Efficiency
Vera Bradley Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vera Bradley Inc (2009–2025)
Cash flow conversion efficiency of Vera Bradley Inc from 2009 to 2025. This chart illustrates how Vera Bradley Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vera Bradley Inc for real-time trading data and today's change.
Vera Bradley Inc Cash Flow Conversion Ratio Explained
Vera Bradley 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.
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. Also see VRA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
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. Review VRA free cash flow generation 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 |
|---|---|---|---|---|
| 2025-02-28 | $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 | -- |
About 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