Verra Mobility Corp (VRRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verra Mobility Corp (VRRM) has a cash flow conversion efficiency ratio of 0.192x as of September 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 ($77.53 Million) by net assets ($403.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verra Mobility Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Verra Mobility Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Verra Mobility Corp for a breakdown of total debt and financial obligations.
Verra Mobility Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verra Mobility Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.045x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.230x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Verra Mobility Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Verra Mobility Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Verra Mobility Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $265.12 Million | $223.64 Million | 0.844x | +72.50% |
| 2023-12-31 | $421.47 Million | $206.10 Million | 0.489x | -48.25% |
| 2022-12-31 | $231.07 Million | $218.34 Million | 0.945x | +27.16% |
| 2021-12-31 | $259.96 Million | $193.17 Million | 0.743x | +399.89% |
| 2020-12-31 | $315.57 Million | $46.91 Million | 0.149x | -65.60% |
| 2019-12-31 | $309.61 Million | $133.80 Million | 0.432x | +183.67% |
| 2018-12-31 | $302.06 Million | $46.02 Million | 0.152x | -68.64% |
| 2017-12-31 | $5.00 Million | $2.43 Million | 0.486x | +100.02% |
| 2016-12-31 | $-15.96K | $43.84 Million | -2747.113x | -- |
About Verra Mobility Corp
Verra Mobility Corporation provides smart mobility technology solutions in the United States, Australia, Europe, and Canada. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment offers automated toll and violations management, and title and registration solutions to rental car companies, direct commercial fleet owner… Read more