Veralto Corporation (VLTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veralto Corporation (VLTO) has a cash flow conversion efficiency ratio of 0.095x 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 ($270.00 Million) by net assets ($2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veralto Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Veralto Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VLTO liabilities breakdown for a breakdown of total debt and financial obligations.
Veralto Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veralto Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brambles Ltd
AU:BXB
|
0.547x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Equifax Inc
NYSE:EFX
|
0.110x |
|
Loews Corp
NYSE:L
|
0.031x |
|
Norsk Hydro ASA
OL:NHY
|
0.075x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
Annual Cash Flow Conversion Efficiency for Veralto Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Veralto Corporation from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Veralto Corporation (VLTO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Billion | $875.00 Million | 0.428x | -38.29% |
| 2023-12-31 | $1.39 Billion | $963.00 Million | 0.693x | +158.20% |
| 2022-12-31 | $3.24 Billion | $870.00 Million | 0.269x | -4.07% |
| 2021-12-31 | $3.20 Billion | $896.00 Million | 0.280x | -- |
About Veralto Corporation
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research,… Read more