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 0.118x 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 ($967.00 Million) by net assets ($8.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Versant Media Group, Inc. (VSNT) market capitalisation for the company's overall valuation and market capitalisation.
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. View Versant Media Group, Inc. stock quote for real-time trading data and today's change.
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. Review Versant Media Group, Inc. (VSNT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nuclear Engineering Co
SHG:601611
|
-0.037x |
|
Klabin S.A.
SA:KLBN11
|
0.062x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.108x |
|
Cactus Inc
NYSE:WHD
|
0.061x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
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. Also see Versant Media Group, Inc. total assets for a full breakdown of the balance sheet.
| 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. The company produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. It delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, Rotten Tomatoe… Read more