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 how leveraged is Vertiv Holdings Co's balance sheet to measure how much of total assets are equity-financed.
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. Check Vertiv Holdings Co (VRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
Intuit Inc
NASDAQ:INTU
|
0.082x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
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