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. See VF Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of VF Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.033x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
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 VF Corporation stock valuation.
| 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