Vital Energy Inc. Cash Flow Conversion Efficiency
Vital Energy Inc. cash flow conversion efficiency. Based on the latest financial reports, Vital Energy Inc. (VTLE) has a cash flow conversion efficiency ratio of 0.163x 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 ($286.55 Million) by net assets ($1.76 Billion). 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 Vital Energy Inc. (2009–2024)
Cash flow conversion efficiency of Vital Energy Inc. from 2009 to 2024. This chart illustrates how Vital Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vital Energy Inc. (VTLE) share price today for real-time trading data and today's change.
Vital Energy Inc. Cash Flow Conversion Ratio Explained
Vital Energy Inc. 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.
Vital Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Energy Inc. ranked by their cash flow conversion efficiency. Also see VTLE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
-0.011x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Metallus, Inc
NYSE:MTUS
|
-0.039x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
Annual Cash Flow Conversion Efficiency for Vital Energy Inc. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Vital Energy Inc. from 2009 to 2024. Review VTLE free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $2.70 Billion | $1.00 Billion | 0.370x | +26.91% |
| 2023-12-31 | $2.79 Billion | $812.96 Million | 0.292x | -60.92% |
| 2022-12-31 | $1.11 Billion | $829.62 Million | 0.747x | -22.74% |
| 2021-12-31 | $513.78 Million | $496.67 Million | 0.967x | +105.41% |
| 2020-12-31 | $-21.44 Million | $383.39 Million | -17.879x | -3268.41% |
| 2019-12-31 | $841.87 Million | $475.07 Million | 0.564x | +23.21% |
| 2018-12-31 | $1.17 Billion | $537.80 Million | 0.458x | -8.90% |
| 2017-12-31 | $765.58 Million | $384.91 Million | 0.503x | -74.52% |
| 2016-12-31 | $180.57 Million | $356.30 Million | 1.973x | -17.91% |
| 2015-12-31 | $131.45 Million | $315.95 Million | 2.404x | +654.06% |
| 2014-12-31 | $1.56 Billion | $498.28 Million | 0.319x | +11.19% |
| 2013-12-31 | $1.27 Billion | $364.73 Million | 0.287x | -36.72% |
| 2012-12-31 | $831.72 Million | $376.78 Million | 0.453x | +0.06% |
| 2011-12-31 | $760.01 Million | $344.08 Million | 0.453x | +18.51% |
| 2010-12-31 | $411.10 Million | $157.04 Million | 0.382x | -1.98% |
| 2009-12-31 | $289.11 Million | $112.67 Million | 0.390x | -- |
About Vital Energy Inc.
Vital Energy, Inc., an independent energy company, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. The company was founded in 2006 and is headquartered in T… Read more