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.

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. Read VIO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SIASUN Robot Automation Co SHE:300024	-0.019x
Nuscale Power Corp NYSE:SMR	-0.460x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.092x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
TransMedics Group Inc NASDAQ:TMDX	0.073x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
China Airlines Ltd TW:2610	0.117x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.186x

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 VIO company net worth.

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

$4.42 Billion

€3.78 Billion EUR

Market Cap Rank

#4552 Global

#24 in Belgium

Share Price

€14.60

Change (1 day)

-2.01%

52-Week Range

€5.36 - €15.96

All Time High

€15.96