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. See defensive interval ratio of VP Bank AG to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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