VESUVIUS
VESUVIUS operates in Diversified Metals & Mining.
VESUVIUS (V4S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.024x
Based on the latest financial reports, VESUVIUS (V4S) has a cash flow conversion efficiency ratio of 0.024x as of June 2018.
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 (€26.25 Million) by net assets (€1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VESUVIUS - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how VESUVIUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VESUVIUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VESUVIUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBM INFRACON LIMITED
NSE:RBMINFRA-ST
|
N/A |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
-0.004x |
|
QIWI SP ADS (QIW.SG)
STU:QIW
|
0.121x |
|
ELRINGKLINGER N (ZIL2.SG)
STU:ZIL2
|
0.011x |
|
Ggumbi Inc.
KO:407400
|
N/A |
|
GULF SHORES RES
BE:GUL
|
N/A |
|
ATRESMEDIA
MU:YT2A
|
0.081x |
|
SANLAM
BE:LA6A
|
N/A |
Annual Cash Flow Conversion Efficiency for VESUVIUS (2013–2023)
The table below shows the annual cash flow conversion efficiency of VESUVIUS from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.32 Billion | €216.50 Million | 0.164x | +2.51% |
| 2022-12-31 | €1.32 Billion | €211.10 Million | 0.160x | +288.68% |
| 2021-12-31 | €1.10 Billion | €45.20 Million | 0.041x | -69.48% |
| 2020-12-31 | €1.13 Billion | €152.50 Million | 0.135x | -18.37% |
| 2019-12-31 | €1.11 Billion | €184.10 Million | 0.165x | +36.01% |
| 2018-12-31 | €1.17 Billion | €141.90 Million | 0.121x | +3.95% |
| 2017-12-31 | €1.07 Billion | €125.50 Million | 0.117x | +52.98% |
| 2016-12-31 | €1.10 Billion | €83.90 Million | 0.076x | -26.93% |
| 2015-12-31 | €905.10 Million | €94.60 Million | 0.105x | -11.16% |
| 2014-12-31 | €923.10 Million | €108.60 Million | 0.118x | -12.25% |
| 2013-12-31 | €883.90 Million | €118.50 Million | 0.134x | -- |