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 0.231x as of June 2026. 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 ($1.10 Billion) by net assets ($4.76 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 market value of Vertiv Holdings Co for the company's overall valuation and market capitalisation.
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. Explore VRT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.064x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
Sanofi SA
PA:SAN
|
0.152x |
|
General Dynamics Corporation
NYSE:GD
|
0.070x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
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. View Vertiv Holdings Co (VRT) share price today for real-time trading data and today's change.
| 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, low/medium voltage switchgear, busbar, thermal management prod… Read more