Vertiv Holdings Co
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, switchgear and busbar products, thermal management products, i… Read more
Vertiv Holdings Co (VRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.255x
Based on the latest financial reports, Vertiv Holdings Co (VRT) has a cash flow conversion efficiency ratio of 0.255x as of December 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 ($1.00 Billion) by net assets ($3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertiv Holdings Co - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vertiv Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertiv Holdings Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertiv Holdings Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williams Cos.
LSE:0LXB
|
0.105x |
|
Airbus Group SE
PINK:EADSF
|
0.242x |
|
General Dynamics Corporation
NYSE:GD
|
0.061x |
|
Ping An Insurance
PINK:PIAIF
|
0.001x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
0.079x |
|
CEZ as
LSE:0NZF
|
0.310x |
|
Waste Management Inc
NYSE:WM
|
0.167x |
Annual Cash Flow Conversion Efficiency for Vertiv Holdings Co (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vertiv Holdings Co from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.94 Billion | $2.11 Billion | 0.536x | -1.04% |
| 2024-12-31 | $2.43 Billion | $1.32 Billion | 0.542x | +21.27% |
| 2023-12-31 | $2.01 Billion | $900.50 Million | 0.447x | +521.74% |
| 2022-12-31 | $1.44 Billion | $-152.80 Million | -0.106x | -171.24% |
| 2021-12-31 | $1.42 Billion | $210.90 Million | 0.149x | -63.53% |
| 2020-12-31 | $512.10 Million | $208.90 Million | 0.408x | +600.01% |
| 2019-12-31 | $-704.80 Million | $57.50 Million | -0.082x | -7616.47% |
| 2018-12-31 | $671.91 Million | $-710.39K | -0.001x | +100.00% |
| 2017-12-31 | $23.72K | $-49.60 Million | -2090.710x | -208970.98% |
| 2016-12-31 | $25.00K | $-25.00K | -1.000x | -- |