VSE Corporation Cash Flow Conversion Efficiency
VSE Corporation cash flow conversion efficiency. Based on the latest financial reports, VSE Corporation (VSEC) has a cash flow conversion efficiency ratio of 0.009x as of June 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 ($27.56 Million) by net assets ($2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VSE Corporation (1990–2025)
Cash flow conversion efficiency of VSE Corporation from 1990 to 2025. This chart illustrates how VSE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSE Corporation (VSEC) stock price for real-time trading data and today's change.
VSE Corporation Cash Flow Conversion Ratio Explained
VSE Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VSE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSE Corporation ranked by their cash flow conversion efficiency. Also see VSE Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.012x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.125x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
Annual Cash Flow Conversion Efficiency for VSE Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of VSE Corporation from 1990 to 2025. Review VSEC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.44 Billion | $26.99 Million | 0.019x | +159.73% |
| 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 engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, … Read more