VF Corporation
V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company provides outdoor apparel, footwear, equipment, accessories; style-forward and weather-ready footwear, apparel, and accessories; performance merino w… Read more
VF Corporation (VFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, VF Corporation (VFC) has a cash flow conversion efficiency ratio of 0.012x as of December 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 ($21.51 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VF Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how VF Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VF Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VF Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BERKSHIRE HATH-A
BE:BRH
|
0.003x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
Mytilineos S.A
PINK:MYTHF
|
0.071x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-2.141x |
|
China Vanke Co. Ltd
PINK:CHVKF
|
-0.009x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
Annual Cash Flow Conversion Efficiency for VF Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of VF Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.49 Billion | $465.24 Million | 0.313x | -48.87% |
| 2024-03-31 | $1.66 Billion | $1.01 Billion | 0.612x | +371.54% |
| 2023-03-31 | $2.91 Billion | $-655.79 Million | -0.225x | -192.03% |
| 2022-03-31 | $3.53 Billion | $864.29 Million | 0.245x | -43.03% |
| 2021-03-31 | $3.06 Billion | $1.31 Billion | 0.430x | +64.96% |
| 2020-03-31 | $3.36 Billion | $874.53 Million | 0.260x | -32.72% |
| 2019-03-31 | $4.30 Billion | $1.66 Billion | 0.387x | +687.07% |
| 2018-03-31 | $3.69 Billion | $-243.22 Million | -0.066x | -122.01% |
| 2017-03-31 | $4.94 Billion | $1.48 Billion | 0.300x | +34.06% |
| 2016-03-31 | $5.38 Billion | $1.20 Billion | 0.224x | -28.57% |
| 2015-03-31 | $5.63 Billion | $1.76 Billion | 0.313x | +26.27% |
| 2014-03-31 | $6.08 Billion | $1.51 Billion | 0.248x | -0.37% |
| 2013-03-31 | $5.13 Billion | $1.27 Billion | 0.249x | +4.09% |
| 2012-03-31 | $4.53 Billion | $1.08 Billion | 0.239x | -7.85% |
| 2011-03-31 | $3.86 Billion | $1.00 Billion | 0.259x | +2.02% |
| 2010-03-31 | $3.83 Billion | $973.49 Million | 0.254x | +33.23% |
| 2009-03-31 | $3.56 Billion | $678.40 Million | 0.191x | -16.84% |
| 2008-03-31 | $3.58 Billion | $820.58 Million | 0.229x | +52.64% |
| 2007-03-31 | $3.27 Billion | $490.75 Million | 0.150x | -24.81% |
| 2006-03-31 | $2.81 Billion | $561.35 Million | 0.200x | -30.89% |
| 2005-03-31 | $2.51 Billion | $726.94 Million | 0.289x | +4.08% |
| 2004-03-31 | $1.95 Billion | $542.29 Million | 0.278x | -28.63% |
| 2003-03-31 | $1.66 Billion | $645.58 Million | 0.389x | +37.00% |
| 2002-03-31 | $2.11 Billion | $600.56 Million | 0.284x | +46.08% |
| 2001-03-31 | $2.23 Billion | $434.38 Million | 0.195x | +1.16% |
| 2000-03-31 | $2.20 Billion | $423.40 Million | 0.192x | -6.63% |
| 1999-03-31 | $2.10 Billion | $432.70 Million | 0.206x | -14.05% |
| 1998-03-31 | $1.90 Billion | $454.70 Million | 0.240x | -32.62% |
| 1997-03-31 | $2.00 Billion | $711.50 Million | 0.356x | +97.27% |
| 1996-03-31 | $1.80 Billion | $323.70 Million | 0.180x | -34.04% |
| 1995-03-31 | $1.75 Billion | $479.40 Million | 0.273x | +45.42% |
| 1994-03-31 | $1.56 Billion | $293.80 Million | 0.188x | +77.98% |
| 1993-03-31 | $1.17 Billion | $123.10 Million | 0.106x | -65.21% |
| 1992-03-31 | $945.90 Million | $287.20 Million | 0.304x | -11.75% |
| 1991-03-31 | $826.60 Million | $284.40 Million | 0.344x | +63.23% |
| 1990-03-31 | $819.80 Million | $172.80 Million | 0.211x | -- |