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.
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. Read Versant Media Group, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.053x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
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 market value of Versant Media Group, Inc..
| 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