VGP NV (VGP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

Based on the latest financial reports, VGP NV (VGP) has a cash flow conversion efficiency ratio of -0.006x 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 (€-14.57 Million ≈ $-17.04 Million USD) by net assets (€2.49 Billion ≈ $2.91 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 net asset quality index of VGP NV to measure how much of total assets are equity-financed.

VGP NV - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how VGP NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

VGP NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VGP NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	N/A
Livzon Pharmaceutical Group Inc SHE:000513	0.040x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
BKV Corporation NYSE:BKV	0.034x
Greenland Holdings Corp Ltd SHG:600606	0.021x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	-0.038x
Veidekke ASA OL:VEI	0.397x

Annual Cash Flow Conversion Efficiency for VGP NV (2006–2024)

The table below shows the annual cash flow conversion efficiency of VGP NV from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see VGP NV market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.40 Billion ≈ $2.81 Billion	€-16.95 Million ≈ $-19.82 Million	-0.007x	+42.79%
2023-12-31	€2.21 Billion ≈ $2.59 Billion	€-27.33 Million ≈ $-31.95 Million	-0.012x	+61.52%
2022-12-31	€2.20 Billion ≈ $2.57 Billion	€-70.64 Million ≈ $-82.58 Million	-0.032x	+20.22%
2021-12-31	€2.18 Billion ≈ $2.54 Billion	€-87.47 Million ≈ $-102.27 Million	-0.040x	-0.64%
2020-12-31	€1.31 Billion ≈ $1.53 Billion	€-52.17 Million ≈ $-60.99 Million	-0.040x	+4.66%
2019-12-31	€699.78 Million ≈ $818.12 Million	€-29.33 Million ≈ $-34.29 Million	-0.042x	+55.37%
2018-12-31	€543.47 Million ≈ $635.37 Million	€-51.03 Million ≈ $-59.67 Million	-0.094x	-545.18%
2017-12-31	€466.23 Million ≈ $545.07 Million	€-6.79 Million ≈ $-7.93 Million	-0.015x	-183.63%
2016-12-31	€390.31 Million ≈ $456.31 Million	€6.79 Million ≈ $7.94 Million	0.017x	+149.96%
2015-12-31	€361.98 Million ≈ $423.19 Million	€-12.61 Million ≈ $-14.74 Million	-0.035x	-386.62%
2014-12-31	€215.42 Million ≈ $251.85 Million	€-1.54 Million ≈ $-1.80 Million	-0.007x	-111.36%
2013-12-31	€166.06 Million ≈ $194.14 Million	€10.47 Million ≈ $12.24 Million	0.063x	+22272.81%
2012-12-31	€151.26 Million ≈ $176.84 Million	€-43.00K ≈ $-50.27K	0.000x	+93.82%
2011-12-31	€154.74 Million ≈ $180.90 Million	€-712.00K ≈ $-832.40K	-0.005x	-106.03%
2010-12-31	€176.34 Million ≈ $206.16 Million	€13.47 Million ≈ $15.74 Million	0.076x	+205.43%
2009-12-31	€155.24 Million ≈ $181.49 Million	€-11.24 Million ≈ $-13.15 Million	-0.072x	-189.17%
2008-12-31	€155.56 Million ≈ $181.86 Million	€12.63 Million ≈ $14.77 Million	0.081x	+7.84%
2007-12-31	€130.81 Million ≈ $152.94 Million	€9.85 Million ≈ $11.52 Million	0.075x	+130.00%
2006-12-31	€43.11 Million ≈ $50.40 Million	€-10.82 Million ≈ $-12.65 Million	-0.251x	--

About VGP NV

BR:VGP Belgium Real Estate Services

Market Cap

$2.69 Billion

€2.30 Billion EUR

Market Cap Rank

#5177 Global

#27 in Belgium

Share Price

€84.40

Change (1 day)

-0.82%

52-Week Range

€77.10 - €111.00

All Time High

€228.40