Viohalco S.A (VIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see VIO market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Viohalco S.A (VIO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.069x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x
Baytex Energy Corp TO:BTE	0.107x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
Strauss Group TA:STRS	0.114x
Hanwha Solutions KO:009830	-0.030x
Genius Electronic Optical Co Ltd TW:3406	0.092x
Grupa KĘTY SA WAR:KTY	0.077x

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

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

$4.48 Billion

€3.84 Billion EUR

Market Cap Rank

#4540 Global

#24 in Belgium

Share Price

€14.80

Change (1 day)

-4.15%

52-Week Range

€6.98 - €22.70

All Time High

€22.70