Verallia Société Anonyme
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, solid food products, jams, honey, spreads, condiments, sauces, vinegars, vegetables, meat, seafood, and soup. In addition, it provide… Read more
Verallia Société Anonyme (1VRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.153x
Based on the latest financial reports, Verallia Société Anonyme (1VRA) has a cash flow conversion efficiency ratio of 0.153x as of December 2022.
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 (€162.90 Million) by net assets (€1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verallia Société Anonyme - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Verallia Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verallia Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verallia Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.071x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
MDLYF
PINK:MDLYF
|
N/A |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
0.041x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Guzman Y GOMEZ Ltd
AU:GYG
|
0.119x |
Annual Cash Flow Conversion Efficiency for Verallia Société Anonyme (2016–2024)
The table below shows the annual cash flow conversion efficiency of Verallia Société Anonyme from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.07 Billion | €587.60 Million | 0.551x | -38.47% |
| 2023-12-31 | €958.50 Million | €857.90 Million | 0.895x | +36.64% |
| 2022-12-31 | €1.07 Billion | €699.20 Million | 0.655x | -18.34% |
| 2021-12-31 | €799.70 Million | €641.50 Million | 0.802x | -23.97% |
| 2020-12-31 | €577.80 Million | €609.60 Million | 1.055x | -10.89% |
| 2019-12-31 | €419.60 Million | €496.80 Million | 1.184x | -86.04% |
| 2018-12-31 | €50.60 Million | €429.30 Million | 8.484x | -53.31% |
| 2017-12-31 | €23.40 Million | €425.20 Million | 18.171x | +191.09% |
| 2016-12-31 | €66.40 Million | €414.50 Million | 6.242x | -- |