Viohalco S.A

BR:VIO Belgium Metal Fabrication
Market Cap
$3.64 Billion
€3.55 Billion EUR
Market Cap Rank
#9516 Global
#13 in Belgium
Share Price
€13.70
Change (1 day)
-0.72%
52-Week Range
€4.65 - €15.96
All Time High
€15.96
About

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.

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 --