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 VSXY balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of VSXY to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ingredion Incorporated
NYSE:INGR
|
0.007x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
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 market cap of VSXY.
| 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