Verbio SE
Verbio SE operates in Diversified Metals & Mining.
Verbio SE (VBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.007x
Based on the latest financial reports, Verbio SE (VBK) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (€-6.08 Million) by net assets (€884.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verbio SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Verbio SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verbio SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verbio SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
-0.011x |
|
Monterey Minerals Inc
PINK:MREYF
|
0.113x |
|
Føroya Banki
F:BNW
|
-0.235x |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
0.066x |
|
OLVI -A- (OVI.SG)
STU:OVI
|
0.122x |
Annual Cash Flow Conversion Efficiency for Verbio SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of Verbio SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €928.22 Million | €116.78 Million | 0.126x | +339.62% |
| 2023-06-30 | €911.83 Million | €26.09 Million | 0.029x | -92.79% |
| 2022-06-30 | €818.46 Million | €325.03 Million | 0.397x | +72.79% |
| 2021-06-30 | €509.87 Million | €117.18 Million | 0.230x | +25.31% |
| 2020-06-30 | €390.82 Million | €71.68 Million | 0.183x | +40.23% |
| 2019-06-30 | €338.92 Million | €44.33 Million | 0.131x | +254.35% |
| 2018-06-30 | €300.22 Million | €11.08 Million | 0.037x | -85.42% |
| 2017-06-30 | €296.39 Million | €75.02 Million | 0.253x | -15.62% |
| 2016-06-30 | €254.32 Million | €76.29 Million | 0.300x | -- |