Varex Imaging Corp (VREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varex Imaging Corp (VREX) has a cash flow conversion efficiency ratio of -0.003x as of March 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 ($-1.50 Million) by net assets ($488.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Varex Imaging Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
LF Corp
KO:093050
|
0.051x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Eg Industries Bhd
KLSE:8907
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see VREX market cap overview.
| 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 | -- |
About 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