Vistra Energy Corp (VST) - 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. See VST cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
BANK O.CHINA H ADR/25 YC1
F:W8VS
|
0.060x |
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
JAPAN TOBACCO UNSP.ADR1/2
F:JATA
|
N/A |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see VST market cap overview.
| 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