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. Also see market value of Vasta Platform Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore VSTA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwaseung Industries Co Ltd
KO:006060
|
0.114x |
|
Wellpool Co Ltd
TWO:8424
|
0.043x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
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. View current stock price of Vasta Platform Ltd for real-time trading data and today's change.
| 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