VGP NV Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

VGP NV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VGP NV (2006–2024)

Cash flow conversion efficiency of VGP NV from 2006 to 2024. This chart illustrates how VGP NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VGP NV for real-time trading data and today's change.

VGP NV Cash Flow Conversion Ratio Explained

VGP 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.

VGP NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VGP NV ranked by their cash flow conversion efficiency. Also see VGP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cosmo Electronics Corp TW:2466	-0.020x
Kalbe Farma Tbk PT JK:KLBF	0.041x
EIH Limited NSE:EIHOTEL	0.054x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Anhui Heli Co Ltd SHG:600761	0.035x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x
Mirgor S.A. BA:MIRG	0.025x

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. Review cash generation quality of VGP NV 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
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

$1.93 Billion

€1.65 Billion EUR

Market Cap Rank

#6032 Global

#32 in Belgium

Share Price

€60.60

Change (1 day)

-1.62%

52-Week Range

€60.60 - €111.00

All Time High

€228.40