Vera Bradley Inc (VRA) - 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. See VRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Vera Bradley Inc (VRA) market capitalisation.
| 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