Vasta Platform Ltd Cash Flow Conversion Efficiency
Vasta Platform Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vasta Platform Ltd (2018–2024)
Cash flow conversion efficiency of Vasta Platform Ltd from 2018 to 2024. This chart illustrates how Vasta Platform Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSTA share price today for real-time trading data and today's change.
Vasta Platform Ltd Cash Flow Conversion Ratio Explained
Vasta Platform Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vasta Platform Ltd (VSTA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
|
Knafaim
TA:KNFM
|
0.023x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
BioPorto
CO:BIOPOR
|
-0.190x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
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. Review Vasta Platform Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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