Veolia Environnement S.A (VVDH) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.056x

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. See defensive interval ratio of Veolia Environnement S.A to measure how many days the company can operate on defensive assets alone.

Veolia Environnement S.A - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Veolia Environnement S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Williams-Sonoma Inc NYSE:WSM	0.083x
STMicroelectronics N.V. PA:STMPA	0.030x
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.045x
Dr Ing hcF Porsche AG F:P911	0.042x
Cincinnati Financial Corporation NASDAQ:CINF	0.042x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Dollar General Corporation NYSE:DG	0.123x
Vestas Wind Systems A/S F:VWSA	-0.074x

Annual Cash Flow Conversion Efficiency for Veolia Environnement S.A (2011–2025)

The table below shows the annual cash flow conversion efficiency of Veolia Environnement S.A from 2011 to 2025. 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
2025-12-31	€13.26 Billion ≈ $15.51 Billion	€5.15 Billion ≈ $6.02 Billion	0.388x	+18.03%
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

F:VVDH Germany Waste Management

Market Cap

$30.30 Billion

€25.92 Billion EUR

Market Cap Rank

#1069 Global

#240 in Germany

Share Price

€17.70

Change (1 day)

+0.57%

52-Week Range

€13.50 - €18.10

All Time High

€18.10