VSE Corporation (VSEC) - Cash Flow Conversion Efficiency
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. See VSE Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
Gerdau S.A
MX:GGBN
|
0.028x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see VSE Corporation (VSEC) market capitalisation.
| 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 | -- |
About 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.