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. Also see VF Corporation stock valuation for the company's overall valuation and market capitalisation.
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.
VF Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VF Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of VF Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Samsung Securities
KO:016360
|
-0.140x |
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. View VF Corporation stock quote for real-time trading data and today's change.
| 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