AB VILKUSKIU PIEN.EO 029 (UDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AB VILKUSKIU PIEN.EO 029 (UDW) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (€4.45 Million ≈ $5.20 Million USD) by net assets (€88.94 Million ≈ $103.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AB VILKUSKIU PIEN.EO 029 balance sheet quality to measure how much of total assets are equity-financed.
AB VILKUSKIU PIEN.EO 029 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AB VILKUSKIU PIEN.EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AB VILKUSKIU PIEN.EO 029's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AB VILKUSKIU PIEN.EO 029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB VILKUSKIU PIEN.EO 029 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavotec SA
ST:CCC
|
0.011x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Informa PLC
LSE:INF
|
0.089x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.001x |
Annual Cash Flow Conversion Efficiency for AB VILKUSKIU PIEN.EO 029 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AB VILKUSKIU PIEN.EO 029 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AB VILKUSKIU PIEN.EO 029.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €88.94 Million ≈ $103.98 Million |
€-2.44 Million ≈ $-2.85 Million |
-0.027x | -107.55% |
| 2024-12-31 | €84.48 Million ≈ $98.77 Million |
€30.67 Million ≈ $35.85 Million |
0.363x | -17.01% |
| 2023-12-31 | €61.03 Million ≈ $71.35 Million |
€26.69 Million ≈ $31.21 Million |
0.437x | +205.17% |
| 2022-12-31 | €49.90 Million ≈ $58.34 Million |
€7.15 Million ≈ $8.36 Million |
0.143x | -19.44% |
| 2021-12-31 | €39.58 Million ≈ $46.27 Million |
€7.04 Million ≈ $8.23 Million |
0.178x | -- |
About AB VILKUSKIU PIEN.EO 029
AB Vilkyskiu pienine, together with its subsidiaries, engages in the production and sale of dairy products in Lithuania, the rest of the European Union, and internationally. The company operates through three segments: Cheese, Cheese Products and Other; Dry Milk Products; and Fresh Milk Products. It offers fermented, mozzarella, smoked, melted, cottage, and other cheese products. The company also… Read more