VTEX (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. Also see VTEX market cap for the company's overall valuation and market capitalisation.
VTEX - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how VTEX's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VTEX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VTEX ranked by their cash flow conversion efficiency. Explore VTEX (VTEX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
-0.011x |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
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. View today's stock price for VTEX for real-time trading data and today's change.
| 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