VSXY (VSXY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VSXY (VSXY) has a cash flow conversion efficiency ratio of -0.162x as of April 2026. 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 ($-137.00 Million) by net assets ($845.00 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 VSXY market cap overview for the company's overall valuation and market capitalisation.
VSXY - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how VSXY's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VSXY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSXY ranked by their cash flow conversion efficiency. Explore VSXY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRF Limited
NSE:MRF
|
0.089x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.003x |
Annual Cash Flow Conversion Efficiency for VSXY (2023–2026)
The table below shows the annual cash flow conversion efficiency of VSXY from 2023 to 2026. View VSXY stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $910.00 Million | $499.00 Million | 0.548x | -14.33% |
| 2025-01-31 | $664.00 Million | $425.00 Million | 0.640x | -27.93% |
| 2024-01-31 | $438.00 Million | $389.00 Million | 0.888x | -18.50% |
| 2023-01-31 | $401.00 Million | $437.00 Million | 1.090x | -- |
About VSXY
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its prod… Read more