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. See net asset quality index of Vasta Platform Ltd to measure how much of total assets are equity-financed.
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. Check how high is Vasta Platform Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
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 Vasta Platform Ltd (VSTA) 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