VSE Corporation
VSE Corporation provides aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
VSE Corporation (VSEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, VSE Corporation (VSEC) has a cash flow conversion efficiency ratio of 0.024x 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 ($24.09 Million) by net assets ($983.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VSE Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how VSE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VSE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSE Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addsino Co Ltd
SHE:000547
|
0.039x |
|
ONDAS HLDGS INC. DL-0001
F:1B8
|
N/A |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.044x |
|
Taiwan Union Technology
TWO:6274
|
-0.019x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.022x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Kobe Bussan Co. Ltd.
PINK:KOBNF
|
0.018x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
Annual Cash Flow Conversion Efficiency for VSE Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of VSE Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $988.19 Million | $-31.04 Million | -0.031x | +11.26% |
| 2023-12-31 | $616.73 Million | $-21.83 Million | -0.035x | -297.63% |
| 2022-12-31 | $449.53 Million | $8.05 Million | 0.018x | +142.46% |
| 2021-12-31 | $417.33 Million | $-17.60 Million | -0.042x | -142.02% |
| 2020-12-31 | $356.32 Million | $35.76 Million | 0.100x | +102.52% |
| 2019-12-31 | $363.10 Million | $17.99 Million | 0.050x | -13.69% |
| 2018-12-31 | $328.39 Million | $18.86 Million | 0.057x | -66.62% |
| 2017-12-31 | $293.10 Million | $50.42 Million | 0.172x | -6.98% |
| 2016-12-31 | $255.19 Million | $47.19 Million | 0.185x | +15.21% |
| 2015-12-31 | $234.09 Million | $37.57 Million | 0.161x | -33.66% |
| 2014-12-31 | $205.49 Million | $49.72 Million | 0.242x | -20.15% |
| 2013-12-31 | $186.80 Million | $56.60 Million | 0.303x | -16.28% |
| 2012-12-31 | $164.34 Million | $59.48 Million | 0.362x | +51.70% |
| 2011-12-31 | $143.60 Million | $34.26 Million | 0.239x | +66.02% |
| 2010-12-31 | $123.78 Million | $17.79 Million | 0.144x | -40.30% |
| 2009-12-31 | $101.31 Million | $24.39 Million | 0.241x | -20.08% |
| 2008-12-31 | $76.12 Million | $22.93 Million | 0.301x | +105.84% |
| 2007-12-31 | $56.38 Million | $8.25 Million | 0.146x | +242.98% |
| 2006-12-31 | $38.24 Million | $1.63 Million | 0.043x | -91.77% |
| 2005-12-31 | $30.15 Million | $15.63 Million | 0.518x | +237.16% |
| 2004-12-31 | $23.04 Million | $-8.71 Million | -0.378x | -212.75% |
| 2003-12-31 | $19.06 Million | $6.39 Million | 0.335x | +14.74% |
| 2002-12-31 | $17.04 Million | $4.98 Million | 0.292x | +241.53% |
| 2001-12-31 | $16.48 Million | $1.41 Million | 0.086x | -33.14% |
| 2000-12-31 | $15.79 Million | $2.02 Million | 0.128x | -54.02% |
| 1999-12-31 | $15.10 Million | $4.20 Million | 0.278x | +13.71% |
| 1998-12-31 | $13.90 Million | $3.40 Million | 0.245x | -62.25% |
| 1997-12-31 | $12.50 Million | $8.10 Million | 0.648x | +315.02% |
| 1996-12-31 | $14.60 Million | $-4.40 Million | -0.301x | -924.66% |
| 1995-12-31 | $13.60 Million | $-400.00K | -0.029x | -105.83% |
| 1994-12-31 | $12.10 Million | $6.10 Million | 0.504x | +318.82% |
| 1993-12-31 | $10.80 Million | $1.30 Million | 0.120x | -62.72% |
| 1992-12-31 | $9.60 Million | $3.10 Million | 0.323x | +232.14% |
| 1991-12-31 | $21.60 Million | $2.10 Million | 0.097x | -72.28% |
| 1990-12-31 | $26.80 Million | $9.40 Million | 0.351x | -- |