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 (VGP) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see VGP NV (VGP) total market value.

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
Worthington Industries Inc NYSE:WOR	0.053x
An Hui Wenergy Co Ltd SHE:000543	0.133x
Hybio Pharmaceutical SHE:300199	0.177x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
NBCC (India) Limited NSE:NBCC	-0.384x
Amot Investments Ltd TA:AMOT	0.024x
Diebold Nixdorf, Incorporated NYSE:DBD	0.197x
BeiJing DaHao Technology Co Lt SHG:603025	0.011x

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. Read how much debt does VGP NV carry for a breakdown of total debt and financial obligations.

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

$2.79 Billion

€2.38 Billion EUR

Market Cap Rank

#5282 Global

#28 in Belgium

Share Price

€87.30

Change (1 day)

+0.23%

52-Week Range

€77.90 - €111.00

All Time High

€228.40