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. See debt-free asset ratio of Viohalco S.A to measure how much of total assets are equity-financed.

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. Check VIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enaex S.A SN:ENAEX	0.099x
GZ Port SHG:601228	0.010x
BW LPG Ltd OL:BWLPG	0.310x
Nelnet Inc NYSE:NNI	0.038x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Guosheng Financial Holding Inc SHE:002670	0.082x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	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. For the full company profile with market capitalisation and key ratios, see market value of Viohalco S.A.

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

$5.36 Billion

€4.58 Billion EUR

Market Cap Rank

#4470 Global

#24 in Belgium

Share Price

€17.68

Change (1 day)

+3.51%

52-Week Range

€5.99 - €22.70

All Time High

€22.70