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.
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. Read total liabilities of Friedrich Vorwerk Group SE for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Zhejiang Huazheng New Material
SHG:603186
|
-0.004x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.115x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
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 Friedrich Vorwerk Group SE stock valuation.
| 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