Friedrich Vorwerk Group SE Cash Flow Conversion Efficiency
Friedrich Vorwerk Group SE 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.
Cash Flow Conversion Efficiency of Friedrich Vorwerk Group SE (2019–2024)
Cash flow conversion efficiency of Friedrich Vorwerk Group SE from 2019 to 2024. This chart illustrates how Friedrich Vorwerk Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VH2 live share price for real-time trading data and today's change.
Friedrich Vorwerk Group SE Cash Flow Conversion Ratio Explained
Friedrich Vorwerk Group SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Friedrich Vorwerk Group SE (VH2) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Fagron NV
BR:FAGR
|
0.073x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.038x |
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. Review Friedrich Vorwerk Group SE free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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