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.
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. Read VSTS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
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 market cap of Vestis Corporation.
| 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