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. See Vestis Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vestis Corporation to evaluate the quality of earnings relative to operating cash generation.
Vestis Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestis Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.047x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see VSTS stock market capitalisation.
| 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