Varex Imaging Corp
Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction … Read more
Varex Imaging Corp (VREX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.033x
Based on the latest financial reports, Varex Imaging Corp (VREX) has a cash flow conversion efficiency ratio of -0.033x as of December 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 ($-16.10 Million) by net assets ($490.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varex Imaging Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Varex Imaging Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varex Imaging Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varex Imaging Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOYO ENGINEERG-6330-
F:6AE
|
N/A |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Varex Imaging Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Varex Imaging Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $486.60 Million | $41.70 Million | 0.086x | -0.50% |
| 2024-09-30 | $549.20 Million | $47.30 Million | 0.086x | -53.84% |
| 2023-09-30 | $581.00 Million | $108.40 Million | 0.187x | +503.55% |
| 2022-09-30 | $546.70 Million | $16.90 Million | 0.031x | -83.43% |
| 2021-09-30 | $496.50 Million | $92.60 Million | 0.187x | +558.14% |
| 2020-09-30 | $465.80 Million | $13.20 Million | 0.028x | -81.88% |
| 2019-09-30 | $459.80 Million | $71.90 Million | 0.156x | -19.45% |
| 2018-09-30 | $439.40 Million | $85.30 Million | 0.194x | +1.54% |
| 2017-09-30 | $390.20 Million | $74.60 Million | 0.191x | +38.18% |
| 2016-09-30 | $536.30 Million | $74.20 Million | 0.138x | -19.52% |
| 2015-09-30 | $495.60 Million | $85.20 Million | 0.172x | -47.92% |
| 2014-09-30 | $359.30 Million | $118.60 Million | 0.330x | -- |