Vistra Energy Corp Cash Flow Conversion Efficiency
Vistra Energy Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vistra Energy Corp (2001–2024)
Cash flow conversion efficiency of Vistra Energy Corp from 2001 to 2024. This chart illustrates how Vistra Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vistra Energy Corp (VST) share price today for real-time trading data and today's change.
Vistra Energy Corp Cash Flow Conversion Ratio Explained
Vistra Energy Corp 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.
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. Also see VST market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
AutoZone Inc
NYSE:AZO
|
-0.320x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.075x |
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. Review VST free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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