Viohalco S.A Cash Flow Conversion Efficiency

Latest as of December 2024: 0.197x

Viohalco S.A cash flow conversion efficiency. 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 ≈ $545.65 Million USD) by net assets (€2.36 Billion ≈ $2.76 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 Viohalco S.A (2004–2024)

Cash flow conversion efficiency of Viohalco S.A from 2004 to 2024. This chart illustrates how Viohalco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viohalco S.A stock quote for real-time trading data and today's change.

Viohalco S.A Cash Flow Conversion Ratio Explained

Viohalco S.A 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.

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. Also see Viohalco S.A (VIO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	N/A
Bravida Holding AB ST:BRAV	0.037x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
QL Resources Bhd KLSE:7084	0.012x
Fluidra MC:FDR	0.131x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A

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. Review Viohalco S.A free cash flow ratio 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	€2.36 Billion ≈ $2.76 Billion	€598.54 Million ≈ $699.75 Million	0.253x	-12.95%
2023-12-31	€1.96 Billion ≈ $2.29 Billion	€569.87 Million ≈ $666.23 Million	0.291x	+26531.79%
2022-12-31	€1.96 Billion ≈ $2.29 Billion	€2.14 Million ≈ $2.50 Million	0.001x	-98.62%
2021-12-31	€1.66 Billion ≈ $1.94 Billion	€130.60 Million ≈ $152.68 Million	0.079x	-66.49%
2020-12-31	€1.38 Billion ≈ $1.61 Billion	€325.08 Million ≈ $380.06 Million	0.235x	-6.32%
2019-12-31	€1.34 Billion ≈ $1.56 Billion	€335.45 Million ≈ $392.17 Million	0.251x	+257.31%
2018-12-31	€1.30 Billion ≈ $1.53 Billion	€91.74 Million ≈ $107.25 Million	0.070x	-29.63%
2017-12-31	€1.23 Billion ≈ $1.44 Billion	€122.84 Million ≈ $143.61 Million	0.100x	+72.02%
2016-12-31	€1.15 Billion ≈ $1.34 Billion	€66.70 Million ≈ $77.99 Million	0.058x	-47.50%
2015-12-31	€1.17 Billion ≈ $1.37 Billion	€130.01 Million ≈ $151.99 Million	0.111x	+821.09%
2014-12-31	€1.24 Billion ≈ $1.45 Billion	€-19.07 Million ≈ $-22.30 Million	-0.015x	-121.86%
2013-12-31	€1.34 Billion ≈ $1.57 Billion	€94.11 Million ≈ $110.03 Million	0.070x	+0.54%
2012-12-31	€1.50 Billion ≈ $1.75 Billion	€104.72 Million ≈ $122.43 Million	0.070x	+86.32%
2011-12-31	€1.57 Billion ≈ $1.83 Billion	€58.74 Million ≈ $68.67 Million	0.037x	+255.66%
2010-12-31	€1.63 Billion ≈ $1.91 Billion	€-39.32 Million ≈ $-45.97 Million	-0.024x	-116.78%
2009-12-31	€1.68 Billion ≈ $1.96 Billion	€241.04 Million ≈ $281.81 Million	0.143x	-16.18%
2008-12-31	€1.77 Billion ≈ $2.07 Billion	€302.65 Million ≈ $353.83 Million	0.171x	+201.11%
2007-12-31	€1.98 Billion ≈ $2.31 Billion	€112.27 Million ≈ $131.25 Million	0.057x	+5.28%
2006-12-31	€1.78 Billion ≈ $2.08 Billion	€95.91 Million ≈ $112.13 Million	0.054x	+203.08%
2005-12-31	€1.48 Billion ≈ $1.73 Billion	€26.39 Million ≈ $30.86 Million	0.018x	+126.48%
2004-12-31	€1.46 Billion ≈ $1.71 Billion	€-98.47 Million ≈ $-115.13 Million	-0.067x	--

About Viohalco S.A

BR:VIO Belgium Metal Fabrication

Market Cap

$4.51 Billion

€3.86 Billion EUR

Market Cap Rank

#4386 Global

#24 in Belgium

Share Price

€14.90

Change (1 day)

-2.23%

52-Week Range

€8.75 - €22.70

All Time High

€22.70