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. Also see market cap of VP Bank AG for the company's overall valuation and market capitalisation.
VP Bank AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how VP Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of VP Bank AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.272x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.156x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
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. View 3VFN share price today for real-time trading data and today's change.
| 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