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. See how many days can VSXY fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
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. For the full company profile with market capitalisation and key ratios, see VSXY market cap overview.
| 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