Versant Media Group, Inc. (VSNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Versant Media Group, Inc. (VSNT) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($476.00 Million) by net assets ($10.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VSNT net asset quality score to measure how much of total assets are equity-financed.
Versant Media Group, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Versant Media Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Versant Media Group, Inc. (VSNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Versant Media Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versant Media Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
Annual Cash Flow Conversion Efficiency for Versant Media Group, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Versant Media Group, Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see VSNT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.40 Billion | $2.02 Billion | 0.194x | -4.04% |
| 2024-12-31 | $10.91 Billion | $2.21 Billion | 0.203x | -2.58% |
| 2023-12-31 | $11.68 Billion | $2.43 Billion | 0.208x | -- |
About Versant Media Group, Inc.
Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. The company delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, SportsEngine, … Read more