Victoria's Secret & Co (VSCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victoria's Secret & Co (VSCO) has a cash flow conversion efficiency ratio of -0.162x as of April 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 ($-137.00 Million) by net assets ($845.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Victoria's Secret & Co (VSCO) total market value for the company's overall valuation and market capitalisation.
Victoria's Secret & Co - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Victoria's Secret & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Victoria's Secret & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria's Secret & Co ranked by their cash flow conversion efficiency. Explore VSCO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Brunswick Corporation
NYSE:BC
|
0.197x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.050x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
0.190x |
Annual Cash Flow Conversion Efficiency for Victoria's Secret & Co (2020–2026)
The table below shows the annual cash flow conversion efficiency of Victoria's Secret & Co from 2020 to 2026. View today's stock price for Victoria's Secret & Co for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $910.00 Million | $499.00 Million | 0.548x | -14.33% |
| 2025-01-31 | $664.00 Million | $425.00 Million | 0.640x | -27.93% |
| 2024-01-31 | $438.00 Million | $389.00 Million | 0.888x | -18.50% |
| 2023-01-31 | $401.00 Million | $437.00 Million | 1.090x | -67.09% |
| 2022-01-31 | $257.00 Million | $851.00 Million | 3.311x | +337.74% |
| 2021-01-31 | $891.00 Million | $674.00 Million | 0.756x | +215.55% |
| 2020-01-31 | $1.31 Billion | $315.00 Million | 0.240x | -- |
About Victoria's Secret & Co
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its prod… Read more