Viohalco S.A
Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded pro… Read more
Viohalco S.A (VIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.197x
Based on the latest financial reports, Viohalco S.A (VIO) has a cash flow conversion efficiency ratio of 0.197x as of December 2024.
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 (€466.73 Million) by net assets (€2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viohalco S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Viohalco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viohalco S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viohalco S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.052x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Montage Gold Corp
OTCQX:MAUTF
|
-0.046x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
Annual Cash Flow Conversion Efficiency for Viohalco S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Viohalco S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.36 Billion | €598.54 Million | 0.253x | -12.95% |
| 2023-12-31 | €1.96 Billion | €569.87 Million | 0.291x | +26531.79% |
| 2022-12-31 | €1.96 Billion | €2.14 Million | 0.001x | -98.62% |
| 2021-12-31 | €1.66 Billion | €130.60 Million | 0.079x | -66.49% |
| 2020-12-31 | €1.38 Billion | €325.08 Million | 0.235x | -6.32% |
| 2019-12-31 | €1.34 Billion | €335.45 Million | 0.251x | +257.31% |
| 2018-12-31 | €1.30 Billion | €91.74 Million | 0.070x | -29.63% |
| 2017-12-31 | €1.23 Billion | €122.84 Million | 0.100x | +72.02% |
| 2016-12-31 | €1.15 Billion | €66.70 Million | 0.058x | -47.50% |
| 2015-12-31 | €1.17 Billion | €130.01 Million | 0.111x | +821.09% |
| 2014-12-31 | €1.24 Billion | €-19.07 Million | -0.015x | -121.86% |
| 2013-12-31 | €1.34 Billion | €94.11 Million | 0.070x | +0.54% |
| 2012-12-31 | €1.50 Billion | €104.72 Million | 0.070x | +86.32% |
| 2011-12-31 | €1.57 Billion | €58.74 Million | 0.037x | +255.66% |
| 2010-12-31 | €1.63 Billion | €-39.32 Million | -0.024x | -116.78% |
| 2009-12-31 | €1.68 Billion | €241.04 Million | 0.143x | -16.18% |
| 2008-12-31 | €1.77 Billion | €302.65 Million | 0.171x | +201.11% |
| 2007-12-31 | €1.98 Billion | €112.27 Million | 0.057x | +5.28% |
| 2006-12-31 | €1.78 Billion | €95.91 Million | 0.054x | +203.08% |
| 2005-12-31 | €1.48 Billion | €26.39 Million | 0.018x | +126.48% |
| 2004-12-31 | €1.46 Billion | €-98.47 Million | -0.067x | -- |