Veralto Corporation Cash Flow Conversion Efficiency
Veralto Corporation 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.
Cash Flow Conversion Efficiency of Veralto Corporation (2021–2024)
Cash flow conversion efficiency of Veralto Corporation from 2021 to 2024. This chart illustrates how Veralto Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veralto Corporation share price for real-time trading data and today's change.
Veralto Corporation Cash Flow Conversion Ratio Explained
Veralto Corporation 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.
Veralto Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veralto Corporation ranked by their cash flow conversion efficiency. Also see Veralto Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
HP Inc
NYSE:HPQ
|
-6.431x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
|
PPL Corporation
NYSE:PPL
|
0.039x |
|
BeiGene Ltd.
F:49B
|
0.013x |
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. Review Veralto Corporation free cash flow efficiency 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 |
|---|---|---|---|---|
| 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