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 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Varex Imaging Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
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 Varex Imaging Corp stock valuation.
| 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