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. Also see how much is Veolia Environnement S.A worth for the company's overall valuation and market capitalisation.
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. Explore VVDH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
SharkNinja, Inc.
NYSE:SN
|
0.152x |
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. View VVDH share price today for real-time trading data and today's change.
| 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
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationshi… Read more