Vizio Holding Corp
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content and applications through an easy-to-use interface, as we… Read more
Vizio Holding Corp (VZIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.044x
Based on the latest financial reports, Vizio Holding Corp (VZIO) has a cash flow conversion efficiency ratio of 0.044x as of September 2024.
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 ($21.20 Million) by net assets ($480.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vizio Holding Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Vizio Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vizio Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vizio Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
N/A |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Universal Robina Corporation
PINK:UVRBF
|
0.017x |
|
Partner Communications Company Ltd.
PINK:PTNRF
|
0.104x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
Blue Moon Group Holdings Limited
PINK:BLUMY
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Vizio Holding Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Vizio Holding Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $449.30 Million | $-800.00K | -0.002x | -102.29% |
| 2022-12-31 | $373.70 Million | $29.10 Million | 0.078x | -38.56% |
| 2021-12-31 | $330.60 Million | $41.90 Million | 0.127x | -41.44% |
| 2020-12-31 | $149.23 Million | $32.30 Million | 0.216x | -88.87% |
| 2019-12-31 | $41.08 Million | $79.90 Million | 1.945x | -- |