Virtu Financial, Inc. (VIRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Virtu Financial, Inc. (VIRT) has a cash flow conversion efficiency ratio of -0.040x as of September 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 ($-68.73 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virtu Financial, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Virtu Financial, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIRT current and long-term liabilities for a breakdown of total debt and financial obligations.
Virtu Financial, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virtu Financial, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.064x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
Annual Cash Flow Conversion Efficiency for Virtu Financial, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Virtu Financial, Inc. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Virtu Financial, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.97 Billion | $518.39 Million | 0.263x | -34.77% |
| 2024-12-31 | $1.49 Billion | $598.99 Million | 0.403x | +15.08% |
| 2023-12-31 | $1.41 Billion | $491.78 Million | 0.350x | -18.24% |
| 2022-12-31 | $1.65 Billion | $706.80 Million | 0.428x | -31.92% |
| 2021-12-31 | $1.86 Billion | $1.17 Billion | 0.629x | +9.93% |
| 2020-12-31 | $1.86 Billion | $1.06 Billion | 0.572x | +316.43% |
| 2019-12-31 | $1.23 Billion | $168.77 Million | 0.137x | -71.27% |
| 2018-12-31 | $1.49 Billion | $714.60 Million | 0.478x | +89.47% |
| 2017-12-31 | $1.15 Billion | $290.57 Million | 0.252x | -43.72% |
| 2016-12-31 | $534.41 Million | $239.60 Million | 0.448x | -3.90% |
| 2015-12-31 | $557.87 Million | $260.28 Million | 0.467x | -63.68% |
| 2014-12-31 | $212.26 Million | $272.70 Million | 1.285x | +0.70% |
| 2013-12-31 | $203.29 Million | $259.36 Million | 1.276x | +250.06% |
| 2012-12-31 | $440.24 Million | $160.45 Million | 0.364x | -- |
About Virtu Financial, Inc.
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company offers execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. It also allows its clients to trade on various venues across 50 … Read more