Viohalco S.A (VIO) - 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. See defensive interval ratio of Viohalco S.A to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
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
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