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 Friedrich Vorwerk Group SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.010x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
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