Vertiv Holdings Co (VRT) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Vertiv Holdings Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Barclays PLC
MX:BCSN
|
N/A |
|
McKesson Corporation
NYSE:MCK
|
-4.102x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Vertiv Holdings Co (VRT) total market value.
| 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 | -- |
About 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