Vasta Platform Ltd
Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific … Read more
Vasta Platform Ltd (VSTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Vasta Platform Ltd (VSTA) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($96.31 Million) by net assets ($4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vasta Platform Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vasta Platform Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vasta Platform Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vasta Platform Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.026x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Vasta Platform Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vasta Platform Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.99 Billion | $175.44 Million | 0.035x | -27.42% |
| 2023-12-31 | $4.52 Billion | $218.85 Million | 0.048x | +28.19% |
| 2022-12-31 | $4.63 Billion | $174.84 Million | 0.038x | +915.35% |
| 2021-12-31 | $4.67 Billion | $-21.61 Million | -0.005x | -101.98% |
| 2020-12-31 | $921.28 Million | $215.46 Million | 0.234x | +2392.15% |
| 2019-12-31 | $770.65 Million | $7.23 Million | 0.009x | +149.61% |
| 2018-12-31 | $3.27 Billion | $12.29 Million | 0.004x | -- |