Viatris Inc (VTRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viatris Inc (VTRS) has a cash flow conversion efficiency ratio of 0.049x 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 ($744.90 Million) by net assets ($15.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viatris Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Viatris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Viatris Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Viatris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viatris Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.076x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
N/A |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
SK Holdings Co Ltd
KO:034730
|
0.028x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska SA
WAR:SPL
|
0.129x |
Annual Cash Flow Conversion Efficiency for Viatris Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Viatris Inc from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see VTRS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.64 Billion | $2.30 Billion | 0.124x | -9.66% |
| 2023-12-31 | $20.47 Billion | $2.80 Billion | 0.137x | -2.38% |
| 2022-12-31 | $21.07 Billion | $2.95 Billion | 0.140x | -4.82% |
| 2021-12-31 | $20.49 Billion | $3.02 Billion | 0.147x | +174.34% |
| 2020-12-31 | $22.95 Billion | $1.23 Billion | 0.054x | -64.64% |
| 2019-12-31 | $11.88 Billion | $1.80 Billion | 0.152x | -21.14% |
| 2018-12-31 | $12.17 Billion | $2.34 Billion | 0.192x | +24.04% |
| 2017-12-31 | $13.31 Billion | $2.06 Billion | 0.155x | -15.74% |
| 2016-12-31 | $11.12 Billion | $2.05 Billion | 0.184x | -10.47% |
| 2015-12-31 | $9.77 Billion | $2.01 Billion | 0.206x | -33.61% |
| 2014-12-31 | $3.28 Billion | $1.01 Billion | 0.310x | -17.14% |
| 2013-12-31 | $2.96 Billion | $1.11 Billion | 0.374x | +32.20% |
| 2012-12-31 | $3.36 Billion | $949.02 Million | 0.283x | +37.58% |
| 2011-12-31 | $3.50 Billion | $720.42 Million | 0.206x | -20.21% |
| 2010-12-31 | $3.62 Billion | $931.40 Million | 0.258x | +33.91% |
| 2009-12-31 | $3.15 Billion | $605.08 Million | 0.192x | +39.46% |
| 2008-12-31 | $2.79 Billion | $384.45 Million | 0.138x | +182.81% |
| 2007-12-31 | $3.44 Billion | $167.69 Million | 0.049x | -78.85% |
| 2006-12-31 | $1.69 Billion | $390.19 Million | 0.231x | -56.40% |
| 2005-12-31 | $787.65 Million | $416.56 Million | 0.529x | +379.23% |
| 2004-12-31 | $1.85 Billion | $203.71 Million | 0.110x | -18.80% |
| 2003-12-31 | $1.66 Billion | $225.58 Million | 0.136x | -37.23% |
| 2002-12-31 | $1.45 Billion | $313.14 Million | 0.217x | -12.37% |
| 2001-12-31 | $1.40 Billion | $346.47 Million | 0.247x | +317.55% |
| 2000-12-31 | $1.13 Billion | $67.02 Million | 0.059x | -40.25% |
| 1999-12-31 | $1.20 Billion | $119.22 Million | 0.099x | -35.76% |
| 1998-12-31 | $1.06 Billion | $163.40 Million | 0.154x | +117.79% |
| 1997-12-31 | $744.50 Million | $52.70 Million | 0.071x | +0.42% |
| 1996-12-31 | $659.70 Million | $46.50 Million | 0.070x | -42.53% |
| 1995-12-31 | $616.40 Million | $75.60 Million | 0.123x | -56.63% |
| 1994-12-31 | $482.70 Million | $136.50 Million | 0.283x | +201.85% |
| 1993-12-31 | $380.00 Million | $35.60 Million | 0.094x | -59.40% |
| 1992-12-31 | $296.00 Million | $68.30 Million | 0.231x | +3.43% |
| 1991-12-31 | $203.50 Million | $45.40 Million | 0.223x | -12.98% |
| 1990-12-31 | $153.30 Million | $39.30 Million | 0.256x | +71.63% |
| 1989-12-31 | $127.20 Million | $19.00 Million | 0.149x | -86.14% |
| 1985-12-31 | $47.50 Million | $51.20 Million | 1.078x | -- |
About Viatris Inc
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and … Read more