Viatris Inc (VTRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viatris Inc (VTRS) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($381.80 Million) by net assets ($14.26 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 Viatris Inc (VTRS) total market value for the company's overall valuation and market capitalisation.
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.
Viatris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viatris Inc ranked by their cash flow conversion efficiency. Explore Viatris Inc (VTRS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
NiSource Inc
NYSE:NI
|
0.057x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
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 share price today 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