Victoria's Secret & Co Cash Flow Conversion Efficiency
Victoria's Secret & Co 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.
Cash Flow Conversion Efficiency of Victoria's Secret & Co (2020–2026)
Cash flow conversion efficiency of Victoria's Secret & Co from 2020 to 2026. This chart illustrates how Victoria's Secret & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Victoria's Secret & Co (VSCO) share price today for real-time trading data and today's change.
Victoria's Secret & Co Cash Flow Conversion Ratio Explained
Victoria's Secret & 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.
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. Also see Victoria's Secret & Co market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.093x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
|
Itron Inc
NASDAQ:ITRI
|
0.054x |
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.214x |
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. Review Victoria's Secret & Co (VSCO) free cash flow 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 |
|---|---|---|---|---|
| 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