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. View VSNT live share price for real-time trading data and today's change.
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. Also see VSNT market cap for the company's overall valuation and market capitalisation.
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. Also see VSNT asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.484x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
APT Medical Inc
SHG:688617
|
0.098x |
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. Review financial flexibility index of Versant Media Group, Inc. to assess the company's free cash flow relative to its total liabilities.
| 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