VP Bank AG Cash Flow Conversion Efficiency
VP Bank AG cash flow conversion efficiency. Based on the latest financial reports, VP Bank AG (3VFN) has a cash flow conversion efficiency ratio of 0.143x as of June 2023. 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 (€156.98 Million ≈ $183.53 Million USD) by net assets (€1.10 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VP Bank AG (2017–2025)
Cash flow conversion efficiency of VP Bank AG from 2017 to 2025. This chart illustrates how VP Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest VP Bank AG stock price today for real-time trading data and today's change.
VP Bank AG Cash Flow Conversion Ratio Explained
VP Bank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VP Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VP Bank AG ranked by their cash flow conversion efficiency. Also see market value of VP Bank AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.070x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
A&W Food Services of Canada
TO:AW
|
0.053x |
Annual Cash Flow Conversion Efficiency for VP Bank AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of VP Bank AG from 2017 to 2025. Review 3VFN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.18 Billion ≈ $1.37 Billion |
€546.40 Million ≈ $638.80 Million |
0.465x | +151.79% |
| 2024-12-31 | €1.12 Billion ≈ $1.31 Billion |
€-1.00 Billion ≈ $-1.17 Billion |
-0.897x | -168.57% |
| 2023-12-31 | €1.11 Billion ≈ $1.29 Billion |
€-369.78 Million ≈ $-432.31 Million |
-0.334x | -348.98% |
| 2022-12-31 | €1.10 Billion ≈ $1.29 Billion |
€147.84 Million ≈ $172.85 Million |
0.134x | +268.49% |
| 2021-12-31 | €1.09 Billion ≈ $1.27 Billion |
€-86.43 Million ≈ $-101.04 Million |
-0.080x | +66.63% |
| 2020-12-31 | €1.03 Billion ≈ $1.20 Billion |
€-244.53 Million ≈ $-285.88 Million |
-0.239x | -177.53% |
| 2019-12-31 | €1.03 Billion ≈ $1.21 Billion |
€317.56 Million ≈ $371.26 Million |
0.308x | +143.33% |
| 2018-12-31 | €981.58 Million ≈ $1.15 Billion |
€-696.99 Million ≈ $-814.86 Million |
-0.710x | -220.38% |
| 2017-12-31 | €994.18 Million ≈ $1.16 Billion |
€586.45 Million ≈ $685.62 Million |
0.590x | -- |
About VP Bank AG
VP Bank AG, together with its subsidiaries, provides various financial products and services in Liechtenstein, Europe, and internationally. The company operates through three segments: Liechtenstein and BVI, International, and Asset Servicing. It offers investing services, including goal-based advice, wealth management and planning, investment advisory and consulting, investment products, and sus… Read more