VTEX Cash Flow Conversion Efficiency
VTEX cash flow conversion efficiency. Based on the latest financial reports, VTEX (VTEX) has a cash flow conversion efficiency ratio of 0.058x as of June 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 ($12.91 Million) by net assets ($223.96 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 VTEX (2019–2025)
Cash flow conversion efficiency of VTEX from 2019 to 2025. This chart illustrates how VTEX's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTEX stock quote for real-time trading data and today's change.
VTEX Cash Flow Conversion Ratio Explained
VTEX 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.
VTEX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VTEX ranked by their cash flow conversion efficiency. Also see VTEX (VTEX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.027x |
|
Funko Inc
NASDAQ:FNKO
|
0.072x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Altek Corp
TW:3059
|
0.023x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
Annual Cash Flow Conversion Efficiency for VTEX (2019–2025)
The table below shows the annual cash flow conversion efficiency of VTEX from 2019 to 2025. Review free cash flow generation of VTEX 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 |
|---|---|---|---|---|
| 2025-12-31 | $233.56 Million | $33.37 Million | 0.143x | +34.08% |
| 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 | -- |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides 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. The company also offers c… Read more