VP Bank AG (3VFN) - 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.
VP Bank AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how VP Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VP Bank AG (3VFN) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.034x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
TSEC Corp
TW:6443
|
0.010x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.069x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
Annual Cash Flow Conversion Efficiency for VP Bank AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of VP Bank AG from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of VP Bank AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 wealth management and investment advisory services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers investing services, such as goal-based advice, wealth management and planning, investment advisory, investment products, and sustainable investing; real estate financing; Lombard lo… Read more