VF Corporation Cash Flow Conversion Efficiency
VF Corporation cash flow conversion efficiency. 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. Also see VF Corporation stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of VF Corporation (1990–2025)
Cash flow conversion efficiency of VF Corporation from 1990 to 2025. This chart illustrates how VF Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VF Corporation stock price for real-time trading data and today's change.
VF Corporation Cash Flow Conversion Ratio Explained
VF Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VF Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VF Corporation ranked by their cash flow conversion efficiency. Review VF Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.035x |
|
Light & Wonder Inc
AU:LNW
|
0.780x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Sonic Healthcare Ltd
AU:SHL
|
0.085x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
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. Also see VF Corporation (VFC) total assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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