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. Also see VLTO company net worth for the company's overall valuation and market capitalisation.
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.
Veralto Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veralto Corporation ranked by their cash flow conversion efficiency. Explore how high is Veralto Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
SharkNinja, Inc.
NYSE:SN
|
0.152x |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
-0.007x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
Regions Financial Corporation
NYSE:RF
|
0.020x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
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. View Veralto Corporation (VLTO) share price today for real-time trading data and today's change.
| 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