VSXY Cash Flow Conversion Efficiency
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.
Cash Flow Conversion Efficiency of VSXY (2023–2026)
Cash flow conversion efficiency of VSXY from 2023 to 2026. This chart illustrates how VSXY's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSXY stock price and chart for real-time trading data and today's change.
VSXY Cash Flow Conversion Ratio Explained
VSXY cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VSXY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VSXY ranked by their cash flow conversion efficiency. Also see VSXY market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Element Fleet Management Corp
TO:EFN
|
0.190x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
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. Review VSXY (VSXY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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