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 VGP NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Wix.Com Ltd NASDAQ:WIX	-0.476x
Sixt SE XETRA:SIX2	0.064x
Webull Corp NASDAQ:BULL	0.038x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
Wuhan PS Information Tech SHE:300184	0.010x
Shenzhen Gas Corp Ltd SHG:601139	0.053x
eToro Group Ltd. NASDAQ:ETOR	0.076x
ATS CORP. F:ATO0	0.064x

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 (VGP) market capitalisation.

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

$2.63 Billion

€2.25 Billion EUR

Market Cap Rank

#5397 Global

#27 in Belgium

Share Price

€82.50

Change (1 day)

-0.96%

52-Week Range

€77.10 - €111.00

All Time High

€228.40