Vasta Platform Ltd (VSTA) - 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. Check Vasta Platform Ltd (VSTA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See VSTA book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
|
Grimoldi SA
BA:GRIM
|
-0.037x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Green Cross Medical Science Corporation
KQ:142280
|
0.108x |
|
AGROT
IS:AGROT
|
0.108x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see VSTA stock market capitalisation.
| 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