Virtu Financial, Inc. Cash Flow Conversion Efficiency
Virtu Financial, Inc. 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.
Cash Flow Conversion Efficiency of Virtu Financial, Inc. (2012–2025)
Cash flow conversion efficiency of Virtu Financial, Inc. from 2012 to 2025. This chart illustrates how Virtu Financial, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Virtu Financial, Inc. (VIRT) share price today for real-time trading data and today's change.
Virtu Financial, Inc. Cash Flow Conversion Ratio Explained
Virtu Financial, Inc. 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.
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. Also see Virtu Financial, Inc. (VIRT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.089x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Dexus
AU:DXS
|
0.059x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
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. Review Virtu Financial, Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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