Vitura SA
Vitura SA is a listed real estate company that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at 872 million at June 30, 2025 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura ranks among the top 20% of the 2025 GRESB … Read more
Vitura SA (D2L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Vitura SA (D2L) has a cash flow conversion efficiency ratio of 0.011x 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 (€7.35 Million) by net assets (€672.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitura SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vitura SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitura SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitura SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iltani Resources Ltd
AU:ILT
|
-0.009x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Hansung Ent
KO:003680
|
0.030x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
CHIeru Co.Ltd
PINK:CIERF
|
N/A |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Vitura SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vitura SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €268.91 Million | €12.61 Million | 0.047x | +99.46% |
| 2023-12-31 | €511.91 Million | €12.04 Million | 0.024x | +289.73% |
| 2022-12-31 | €755.44 Million | €-9.36 Million | -0.012x | -123.42% |
| 2021-12-31 | €772.94 Million | €40.90 Million | 0.053x | -8.87% |
| 2020-12-31 | €734.32 Million | €42.64 Million | 0.058x | +45.96% |
| 2019-12-31 | €730.27 Million | €29.05 Million | 0.040x | -38.64% |
| 2018-12-31 | €674.89 Million | €43.76 Million | 0.065x | +2.08% |
| 2017-12-31 | €617.53 Million | €39.22 Million | 0.064x | +46.14% |
| 2016-12-31 | €583.05 Million | €25.34 Million | 0.043x | -- |