Vertiv Holdings Co Cash Flow Conversion Efficiency
Vertiv Holdings Co 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.
Cash Flow Conversion Efficiency of Vertiv Holdings Co (2016–2025)
Cash flow conversion efficiency of Vertiv Holdings Co from 2016 to 2025. This chart illustrates how Vertiv Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VRT stock price and chart for real-time trading data and today's change.
Vertiv Holdings Co Cash Flow Conversion Ratio Explained
Vertiv Holdings Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vertiv Holdings Co (VRT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
Vingroup JSC
VN:VIC
|
0.277x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.039x |
|
The Allstate Corporation
NYSE:ALL
|
0.184x |
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. Review cash generation quality of Vertiv Holdings Co to assess how much free cash flow the company generates relative to operating cash flow.
| 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