Koninklijke Vopak NV (VPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koninklijke Vopak NV (VPK) has a cash flow conversion efficiency ratio of 0.127x as of June 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 (€392.30 Million ≈ $458.64 Million USD) by net assets (€3.09 Billion ≈ $3.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VPK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Koninklijke Vopak NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Koninklijke Vopak NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Koninklijke Vopak NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke Vopak NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.044x |
|
RXO Inc.
NYSE:RXO
|
-0.005x |
|
Doosan Bobcat Inc
KO:241560
|
0.060x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Koninklijke Vopak NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke Vopak NV from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Koninklijke Vopak NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.24 Billion ≈ $3.79 Billion |
€909.10 Million ≈ $1.06 Billion |
0.280x | +9.22% |
| 2023-12-31 | €3.38 Billion ≈ $3.95 Billion |
€866.20 Million ≈ $1.01 Billion |
0.257x | -2.19% |
| 2022-12-31 | €3.15 Billion ≈ $3.68 Billion |
€825.20 Million ≈ $964.75 Million |
0.262x | +28.66% |
| 2021-12-31 | €3.35 Billion ≈ $3.91 Billion |
€682.00 Million ≈ $797.33 Million |
0.204x | -16.92% |
| 2020-12-31 | €3.11 Billion ≈ $3.63 Billion |
€762.20 Million ≈ $891.09 Million |
0.245x | +40.75% |
| 2019-12-31 | €3.20 Billion ≈ $3.74 Billion |
€557.00 Million ≈ $651.19 Million |
0.174x | -22.48% |
| 2018-12-31 | €2.84 Billion ≈ $3.33 Billion |
€639.60 Million ≈ $747.76 Million |
0.225x | -11.39% |
| 2017-12-31 | €2.64 Billion ≈ $3.08 Billion |
€668.90 Million ≈ $782.01 Million |
0.254x | -9.34% |
| 2016-12-31 | €2.56 Billion ≈ $2.99 Billion |
€716.30 Million ≈ $837.43 Million |
0.280x | -21.26% |
| 2015-12-31 | €2.16 Billion ≈ $2.53 Billion |
€768.00 Million ≈ $897.87 Million |
0.355x | -8.44% |
| 2014-12-31 | €1.90 Billion ≈ $2.22 Billion |
€738.80 Million ≈ $863.73 Million |
0.388x | +13.34% |
| 2013-12-31 | €1.93 Billion ≈ $2.25 Billion |
€660.30 Million ≈ $771.96 Million |
0.343x | +23.14% |
| 2012-12-31 | €1.97 Billion ≈ $2.30 Billion |
€547.60 Million ≈ $640.20 Million |
0.278x | +25.80% |
| 2011-12-31 | €1.84 Billion ≈ $2.15 Billion |
€406.40 Million ≈ $475.12 Million |
0.221x | -11.01% |
| 2010-12-31 | €1.55 Billion ≈ $1.81 Billion |
€385.20 Million ≈ $450.34 Million |
0.249x | -11.28% |
| 2009-12-31 | €1.33 Billion ≈ $1.56 Billion |
€373.30 Million ≈ $436.43 Million |
0.280x | -10.76% |
| 2008-12-31 | €1.01 Billion ≈ $1.18 Billion |
€316.70 Million ≈ $370.26 Million |
0.314x | +4.93% |
| 2007-12-31 | €879.90 Million ≈ $1.03 Billion |
€263.20 Million ≈ $307.71 Million |
0.299x | -2.39% |
| 2006-12-31 | €735.20 Million ≈ $859.53 Million |
€225.30 Million ≈ $263.40 Million |
0.306x | +22.84% |
| 2005-12-31 | €658.60 Million ≈ $769.97 Million |
€164.30 Million ≈ $192.08 Million |
0.249x | -0.91% |
| 2004-12-31 | €551.70 Million ≈ $645.00 Million |
€138.90 Million ≈ $162.39 Million |
0.252x | -28.37% |
| 2003-12-31 | €578.70 Million ≈ $676.56 Million |
€203.40 Million ≈ $237.80 Million |
0.351x | +60.48% |
| 2002-12-31 | €560.70 Million ≈ $655.52 Million |
€122.80 Million ≈ $143.57 Million |
0.219x | -- |
About Koninklijke Vopak NV
Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. It operates gas, industrial, chemical, and oil terminals; and owns and operates facilities consisting of tanks, jetties, truck loading stations, and pipelines. The company also stores and handles chemicals, such as methanol, x… Read more