Viatris Inc (VTRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viatris Inc (VTRS) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 ($388.30 Million) by net assets ($14.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Viatris Inc to assess the company's free cash flow relative to its total liabilities.
Viatris Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Viatris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Viatris Inc market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Uniper SE
XETRA:UN0
|
0.128x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.873x |
Annual Cash Flow Conversion Efficiency for Viatris Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Viatris Inc from 1985 to 2025. View VTRS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.71 Billion | $2.32 Billion | 0.157x | +27.39% |
| 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