VIGO Photonics S.A.
VIGO Photonics S.A. manufactures and sells semiconductor materials, and devices for photonic and microelectronic applications worldwide. It offers epi-wafers; infrared detectors comprising photoconductive, multi-channel, photovoltaic, and superlattice detectors; and infrared detection modules. The company's products are used in defense and security, environmental protection, healthcare, transport… Read more
VIGO Photonics S.A. (J8Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, VIGO Photonics S.A. (J8Z) has a cash flow conversion efficiency ratio of -0.023x as of September 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 (€-3.81 Million) by net assets (€168.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIGO Photonics S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how VIGO Photonics S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VIGO Photonics S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIGO Photonics S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.094x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
Annual Cash Flow Conversion Efficiency for VIGO Photonics S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of VIGO Photonics S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €170.54 Million | €-7.64 Million | -0.045x | -386.00% |
| 2023-12-31 | €176.20 Million | €-1.62 Million | -0.009x | -131.33% |
| 2022-12-31 | €118.77 Million | €3.50 Million | 0.029x | -81.35% |
| 2021-12-31 | €131.14 Million | €20.70 Million | 0.158x | -- |