VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides c… Read more
VTEX (VTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, VTEX (VTEX) has a cash flow conversion efficiency ratio of 0.034x 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 ($8.16 Million) by net assets ($241.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VTEX - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how VTEX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VTEX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VTEX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
CPMC Holdings Limited
F:8C3
|
0.004x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
0.069x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
Annual Cash Flow Conversion Efficiency for VTEX (2019–2024)
The table below shows the annual cash flow conversion efficiency of VTEX from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $255.80 Million | $27.26 Million | 0.107x | +501.26% |
| 2023-12-31 | $240.33 Million | $4.26 Million | 0.018x | +116.66% |
| 2022-12-31 | $274.68 Million | $-29.22 Million | -0.106x | +34.31% |
| 2021-12-31 | $327.19 Million | $-52.99 Million | -0.162x | -209.88% |
| 2020-12-31 | $75.75 Million | $11.16 Million | 0.147x | +235.76% |
| 2019-12-31 | $47.09 Million | $2.07 Million | 0.044x | -- |