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 Koninklijke Vopak NV balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Koninklijke Vopak NV to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
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 Koninklijke Vopak NV market cap and net worth.
| 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