Koninklijke Vopak NV Cash Flow Conversion Efficiency
Koninklijke Vopak NV cash flow conversion efficiency. Based on the latest financial reports, Koninklijke Vopak NV (VPK) has a cash flow conversion efficiency ratio of 0.107x 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 (€364.80 Million ≈ $426.49 Million USD) by net assets (€3.41 Billion ≈ $3.99 Billion USD). 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 Koninklijke Vopak NV (2002–2025)
Cash flow conversion efficiency of Koninklijke Vopak NV from 2002 to 2025. This chart illustrates how Koninklijke Vopak NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Koninklijke Vopak NV (VPK) stock price for real-time trading data and today's change.
Koninklijke Vopak NV Cash Flow Conversion Ratio Explained
Koninklijke Vopak NV 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.
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. Also see Koninklijke Vopak NV stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.156x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.003x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Outfront Media Inc
NYSE:OUT
|
0.150x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.006x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Koninklijke Vopak NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Koninklijke Vopak NV from 2002 to 2025. Review how much free cash does Koninklijke Vopak NV generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €3.39 Billion ≈ $3.96 Billion |
€782.10 Million ≈ $914.36 Million |
0.231x | -17.55% |
| 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, xy… Read more