Vista Outdoor Inc
Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The Kinetic Group segment designs, develops, distributes, and manufactures ammunition, primers, and components for hunters, recreational shooters, federal and local law enforcement agencies, and the military. This segment offers centerfire pistol ammunit… Read more
Vista Outdoor Inc (VSTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, Vista Outdoor Inc (VSTO) has a cash flow conversion efficiency ratio of 0.022x as of September 2024.
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 ($26.78 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vista Outdoor Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Vista Outdoor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vista Outdoor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vista Outdoor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Kojamo Oyj
OTCGREY:KOJAF
|
0.014x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Comet Holding AG
SW:COTN
|
0.038x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
Annual Cash Flow Conversion Efficiency for Vista Outdoor Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Vista Outdoor Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $1.13 Billion | $400.89 Million | 0.356x | -17.14% |
| 2023-03-31 | $1.13 Billion | $486.19 Million | 0.430x | +51.74% |
| 2022-03-31 | $1.12 Billion | $318.31 Million | 0.283x | -39.59% |
| 2021-03-31 | $737.00 Million | $345.37 Million | 0.469x | +170.20% |
| 2020-03-31 | $442.50 Million | $76.75 Million | 0.173x | +8.36% |
| 2019-03-31 | $609.04 Million | $97.47 Million | 0.160x | -22.79% |
| 2018-03-31 | $1.22 Billion | $252.35 Million | 0.207x | +66.83% |
| 2017-03-31 | $1.25 Billion | $154.69 Million | 0.124x | +4.17% |
| 2016-03-31 | $1.66 Billion | $198.00 Million | 0.119x | +27.17% |
| 2015-03-31 | $1.65 Billion | $154.34 Million | 0.094x | -52.61% |
| 2014-03-31 | $870.73 Million | $172.31 Million | 0.198x | +39.67% |
| 2013-03-31 | $531.90 Million | $75.36 Million | 0.142x | -- |