Friedrich Vorwerk Group SE (VH2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Friedrich Vorwerk Group SE (VH2) has a cash flow conversion efficiency ratio of 0.147x 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 (€37.69 Million ≈ $44.07 Million USD) by net assets (€255.65 Million ≈ $298.88 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 how leveraged is Friedrich Vorwerk Group SE's balance sheet to measure how much of total assets are equity-financed.
Friedrich Vorwerk Group SE - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Friedrich Vorwerk Group SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Friedrich Vorwerk Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Friedrich Vorwerk Group SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molymet
SN:MOLYMET
|
0.325x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.012x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.006x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Friedrich Vorwerk Group SE (2019–2024)
The table below shows the annual cash flow conversion efficiency of Friedrich Vorwerk Group SE from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see VH2 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €205.01 Million ≈ $239.67 Million |
€155.58 Million ≈ $181.89 Million |
0.759x | +158.19% |
| 2023-12-31 | €171.54 Million ≈ $200.55 Million |
€50.42 Million ≈ $58.95 Million |
0.294x | +567.41% |
| 2022-12-31 | €163.18 Million ≈ $190.77 Million |
€-10.26 Million ≈ $-12.00 Million |
-0.063x | -132.15% |
| 2021-12-31 | €152.47 Million ≈ $178.25 Million |
€29.82 Million ≈ $34.87 Million |
0.196x | -62.66% |
| 2020-12-31 | €63.60 Million ≈ $74.36 Million |
€33.32 Million ≈ $38.95 Million |
0.524x | -66.45% |
| 2019-12-31 | €37.88 Million ≈ $44.29 Million |
€59.15 Million ≈ $69.16 Million |
1.562x | -- |
About Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more