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. Also see VGP NV (VGP) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore VGP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rumble Inc. NASDAQ:RUM	-0.035x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Five9 Inc NASDAQ:FIVN	0.054x
Calix Inc NYSE:CALX	0.020x
ZTE Corporation F:FZM	0.037x
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Medco Energi Internasional Tbk JK:MEDC	0.094x

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. View VGP NV share price for real-time trading data and today's change.

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

$2.27 Billion

€1.94 Billion EUR

Market Cap Rank

#5738 Global

#30 in Belgium

Share Price

€71.00

Change (1 day)

+0.00%

52-Week Range

€71.00 - €111.00

All Time High

€228.40