Vestas Wind Systems A/S (VWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vestas Wind Systems A/S (VWS) has a cash flow conversion efficiency ratio of 0.334x as of December 2025. 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 (Dkr1.30 Billion) by net assets (Dkr3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestas Wind Systems A/S - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Vestas Wind Systems A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vestas Wind Systems A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestas Wind Systems A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KC40
F:KC40
|
0.090x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.067x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Transurban Group
AU:TCL
|
0.124x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.008x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Vestas Wind Systems A/S (2000–2025)
The table below shows the annual cash flow conversion efficiency of Vestas Wind Systems A/S from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr3.88 Billion | Dkr2.29 Billion | 0.589x | -11.03% |
| 2024-12-31 | Dkr3.52 Billion | Dkr2.33 Billion | 0.662x | +96.11% |
| 2023-12-31 | Dkr3.04 Billion | Dkr1.03 Billion | 0.338x | +629.78% |
| 2022-12-31 | Dkr3.06 Billion | Dkr-195.00 Million | -0.064x | -130.46% |
| 2021-12-31 | Dkr4.76 Billion | Dkr996.00 Million | 0.209x | +32.42% |
| 2020-12-31 | Dkr4.70 Billion | Dkr743.00 Million | 0.158x | -35.79% |
| 2019-12-31 | Dkr3.35 Billion | Dkr823.00 Million | 0.246x | -25.20% |
| 2018-12-31 | Dkr3.10 Billion | Dkr1.02 Billion | 0.329x | -37.01% |
| 2017-12-31 | Dkr3.11 Billion | Dkr1.62 Billion | 0.522x | -23.63% |
| 2016-12-31 | Dkr3.19 Billion | Dkr2.18 Billion | 0.684x | +34.65% |
| 2015-12-31 | Dkr2.90 Billion | Dkr1.47 Billion | 0.508x | +7.28% |
| 2014-12-31 | Dkr2.38 Billion | Dkr1.13 Billion | 0.473x | -42.20% |
| 2013-12-31 | Dkr1.52 Billion | Dkr1.25 Billion | 0.819x | +1919.52% |
| 2012-12-31 | Dkr1.62 Billion | Dkr-73.00 Million | -0.045x | -113.80% |
| 2011-12-31 | Dkr2.58 Billion | Dkr840.00 Million | 0.326x | +1503.65% |
| 2010-12-31 | Dkr2.75 Billion | Dkr56.00 Million | 0.020x | +301.19% |
| 2009-12-31 | Dkr3.36 Billion | Dkr-34.00 Million | -0.010x | -107.13% |
| 2008-12-31 | Dkr1.96 Billion | Dkr277.00 Million | 0.142x | -69.36% |
| 2007-12-31 | Dkr1.52 Billion | Dkr701.00 Million | 0.462x | -2.33% |
| 2006-12-31 | Dkr1.26 Billion | Dkr597.50 Million | 0.473x | +207.89% |
| 2005-12-31 | Dkr961.80 Million | Dkr147.90 Million | 0.154x | +745.39% |
| 2004-12-31 | Dkr1.25 Billion | Dkr-29.80 Million | -0.024x | -109.28% |
| 2003-12-31 | Dkr596.10 Million | Dkr153.10 Million | 0.257x | +225.01% |
| 2002-12-31 | Dkr613.30 Million | Dkr-126.00 Million | -0.205x | -2818.21% |
| 2000-12-31 | Dkr1.60 Billion | Dkr12.08 Million | 0.008x | -- |
About Vestas Wind Systems A/S
Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare p… Read more