Veolia Environnement S.A (VVDH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veolia Environnement S.A (VVDH) has a cash flow conversion efficiency ratio of 0.056x as of June 2023. 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 (€797.40 Million ≈ $932.24 Million USD) by net assets (€14.29 Billion ≈ $16.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veolia Environnement S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Veolia Environnement S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Veolia Environnement S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Veolia Environnement S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veolia Environnement S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AerCap Holdings N.V
F:R1D
|
0.083x |
|
Northern Star Resources Ltd
AU:NST
|
0.114x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.067x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.032x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
MasTec Inc
NYSE:MTZ
|
0.028x |
Annual Cash Flow Conversion Efficiency for Veolia Environnement S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Veolia Environnement S.A from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Veolia Environnement S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.31 Billion ≈ $17.89 Billion |
€5.04 Billion ≈ $5.89 Billion |
0.329x | -3.31% |
| 2023-12-31 | €14.70 Billion ≈ $17.19 Billion |
€5.00 Billion ≈ $5.85 Billion |
0.340x | +22.01% |
| 2022-12-31 | €14.87 Billion ≈ $17.38 Billion |
€4.15 Billion ≈ $4.85 Billion |
0.279x | +13.22% |
| 2021-12-31 | €12.77 Billion ≈ $14.93 Billion |
€3.15 Billion ≈ $3.68 Billion |
0.246x | -24.80% |
| 2020-12-31 | €8.31 Billion ≈ $9.72 Billion |
€2.73 Billion ≈ $3.19 Billion |
0.328x | -24.87% |
| 2019-12-31 | €7.08 Billion ≈ $8.28 Billion |
€3.09 Billion ≈ $3.61 Billion |
0.436x | +9.73% |
| 2018-12-31 | €7.14 Billion ≈ $8.35 Billion |
€2.84 Billion ≈ $3.32 Billion |
0.398x | +40.35% |
| 2017-12-31 | €8.66 Billion ≈ $10.12 Billion |
€2.45 Billion ≈ $2.87 Billion |
0.283x | -1.62% |
| 2016-12-31 | €8.88 Billion ≈ $10.38 Billion |
€2.56 Billion ≈ $2.99 Billion |
0.288x | +6.70% |
| 2015-12-31 | €9.13 Billion ≈ $10.67 Billion |
€2.46 Billion ≈ $2.88 Billion |
0.270x | +24.82% |
| 2014-12-31 | €9.48 Billion ≈ $11.08 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.216x | +18.74% |
| 2013-12-31 | €13.34 Billion ≈ $15.60 Billion |
€2.43 Billion ≈ $2.84 Billion |
0.182x | -21.80% |
| 2012-12-31 | €11.20 Billion ≈ $13.10 Billion |
€2.61 Billion ≈ $3.05 Billion |
0.233x | +5.60% |
| 2011-12-31 | €11.09 Billion ≈ $12.96 Billion |
€2.44 Billion ≈ $2.86 Billion |
0.220x | -- |
About Veolia Environnement S.A
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship manageme… Read more