Vestis Corporation (VSTS) - 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 market value of Vestis Corporation for the company's overall valuation and market capitalisation.
Vestis Corporation - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Vestis Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vestis Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestis Corporation ranked by their cash flow conversion efficiency. Explore Vestis Corporation (VSTS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.152x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.057x |
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. View latest Vestis Corporation stock price today for real-time trading data and today's change.
| 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