Viridien Société anonyme
Viridien Société anonyme provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segment engages in the geoscience … Read more
Viridien Société anonyme (GDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, Viridien Société anonyme (GDG) has a cash flow conversion efficiency ratio of 0.097x as of June 2025.
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 (€104.30 Million) by net assets (€1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viridien Société anonyme - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Viridien Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viridien Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viridien Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MannKind Corp
NASDAQ:MNKD
|
-0.527x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
iShares MSCI
OTCGREY:ISRMF
|
0.074x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Perenti Global Limited
PINK:AUSDF
|
0.192x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
Annual Cash Flow Conversion Efficiency for Viridien Société anonyme (2021–2024)
The table below shows the annual cash flow conversion efficiency of Viridien Société anonyme from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion | €456.70 Million | 0.407x | +6.03% |
| 2023-12-31 | €1.06 Billion | €408.30 Million | 0.384x | +17.57% |
| 2022-12-31 | €1.06 Billion | €345.50 Million | 0.326x | -2.46% |
| 2021-12-31 | €1.01 Billion | €336.70 Million | 0.335x | -- |