VF Corporation (VFC) - 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.
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. Read VF Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
AAON Inc
NASDAQ:AAON
|
0.022x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.065x |
|
IDACORP Inc
NYSE:IDA
|
0.047x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see market value of VF Corporation.
| 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