Vestis Corporation Cash Flow Conversion Efficiency
Vestis Corporation cash flow conversion efficiency. Based on the latest financial reports, Vestis Corporation (VSTS) has a cash flow conversion efficiency ratio of 0.036x 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 ($30.93 Million) by net assets ($865.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vestis Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vestis Corporation (2021–2025)
Cash flow conversion efficiency of Vestis Corporation from 2021 to 2025. This chart illustrates how Vestis Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vestis Corporation stock price today for real-time trading data and today's change.
Vestis Corporation Cash Flow Conversion Ratio Explained
Vestis Corporation 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.
Vestis Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestis Corporation ranked by their cash flow conversion efficiency. Review cash generation quality of Vestis Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBG Group AB (publ)
ST:VBG-B
|
0.002x |
|
Bassac
PA:BASS
|
-0.009x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
Annual Cash Flow Conversion Efficiency for Vestis Corporation (2021–2025)
The table below shows the annual cash flow conversion efficiency of Vestis Corporation from 2021 to 2025. Also see total assets of Vestis Corporation for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $865.64 Million | $64.23 Million | 0.074x | -85.80% |
| 2024-09-30 | $903.05 Million | $471.79 Million | 0.522x | +78.37% |
| 2023-09-30 | $877.36 Million | $256.98 Million | 0.293x | +193.82% |
| 2022-09-30 | $2.34 Billion | $232.85 Million | 0.100x | -4.86% |
| 2021-09-30 | $2.33 Billion | $244.34 Million | 0.105x | -- |
About Vestis Corporation
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safe… Read more