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 -0.261x as of October 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 ($-180.00 Million) by net assets ($689.00 Million). 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 Victoria's Secret & Co's balance sheet to measure how much of total assets are equity-financed.
Victoria's Secret & Co - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Victoria's Secret & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VSCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.024x |
|
Sulzer AG
SW:SUN
|
0.171x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Victoria's Secret & Co (2020–2025)
The table below shows the annual cash flow conversion efficiency of Victoria's Secret & Co from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VSCO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The compa… Read more