Vistra Energy Corp
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also in… Read more
Vistra Energy Corp (VST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, Vistra Energy Corp (VST) has a cash flow conversion efficiency ratio of 0.281x as of September 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 ($1.47 Billion) by net assets ($5.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vistra Energy Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Vistra Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vistra Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistra Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Vale S.A
MX:VALEN
|
0.061x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Vistra Energy Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Vistra Energy Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.58 Billion | $4.56 Billion | 0.817x | -20.23% |
| 2023-12-31 | $5.32 Billion | $5.45 Billion | 1.025x | +938.98% |
| 2022-12-31 | $4.92 Billion | $485.00 Million | 0.099x | +496.96% |
| 2021-12-31 | $8.29 Billion | $-206.00 Million | -0.025x | -106.22% |
| 2020-12-31 | $8.36 Billion | $3.34 Billion | 0.399x | +16.12% |
| 2019-12-31 | $7.96 Billion | $2.74 Billion | 0.344x | +83.82% |
| 2018-12-31 | $7.87 Billion | $1.47 Billion | 0.187x | -14.44% |
| 2017-12-31 | $6.34 Billion | $1.39 Billion | 0.219x | +1018.30% |
| 2016-12-31 | $6.60 Billion | $-157.00 Million | -0.024x | -129.79% |
| 2015-12-31 | $-22.88 Billion | $237.00 Million | -0.010x | +57.53% |
| 2014-12-31 | $-18.21 Billion | $444.00 Million | -0.024x | -208.21% |
| 2013-12-31 | $-11.98 Billion | $-270.00 Million | 0.023x | -7.93% |
| 2012-12-31 | $-9.68 Billion | $-237.00 Million | 0.024x | +113.34% |
| 2011-12-31 | $-6.76 Billion | $1.24 Billion | -0.183x | +27.42% |
| 2010-12-31 | $-5.06 Billion | $1.28 Billion | -0.253x | +67.62% |
| 2009-12-31 | $-1.78 Billion | $1.39 Billion | -0.781x | -24.82% |
| 2008-12-31 | $-2.65 Billion | $1.66 Billion | -0.625x | -545.35% |
| 2007-12-31 | $6.22 Billion | $873.00 Million | 0.140x | -80.03% |
| 2006-12-31 | $6.65 Billion | $4.68 Billion | 0.703x | +63.85% |
| 2005-12-31 | $4.35 Billion | $1.87 Billion | 0.429x | +41.25% |
| 2004-12-31 | $3.59 Billion | $1.09 Billion | 0.304x | -10.93% |
| 2003-12-31 | $4.00 Billion | $1.36 Billion | 0.341x | +40.95% |
| 2002-12-31 | $4.27 Billion | $1.03 Billion | 0.242x | -13.03% |
| 2001-12-31 | $4.21 Billion | $1.17 Billion | 0.278x | -- |