Vestas Wind Systems A/S (VWSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vestas Wind Systems A/S (VWSA) has a cash flow conversion efficiency ratio of -0.074x as of March 2026. 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 (€-289.00 Million ≈ $-337.87 Million USD) by net assets (€3.92 Billion ≈ $4.58 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 operational self-sufficiency of Vestas Wind Systems A/S to measure how many days the company can operate on defensive assets alone.
Vestas Wind Systems A/S - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vestas Wind Systems A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vestas Wind Systems A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestas Wind Systems A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Everpure, Inc.
NYSE:P
|
0.185x |
Annual Cash Flow Conversion Efficiency for Vestas Wind Systems A/S (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vestas Wind Systems A/S from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see VWSA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.88 Billion ≈ $4.54 Billion |
€2.29 Billion ≈ $2.67 Billion |
0.589x | -10.54% |
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
€2.33 Billion ≈ $2.73 Billion |
0.658x | +246.51% |
| 2023-12-31 | €3.04 Billion ≈ $3.56 Billion |
€578.00 Million ≈ $675.74 Million |
0.190x | +398.16% |
| 2022-12-31 | €3.06 Billion ≈ $3.58 Billion |
€-195.00 Million ≈ $-227.98 Million |
-0.064x | -131.74% |
| 2021-12-31 | €4.76 Billion ≈ $5.57 Billion |
€956.00 Million ≈ $1.12 Billion |
0.201x | +27.10% |
| 2020-12-31 | €4.70 Billion ≈ $5.50 Billion |
€743.00 Million ≈ $868.65 Million |
0.158x | -35.79% |
| 2019-12-31 | €3.35 Billion ≈ $3.91 Billion |
€823.00 Million ≈ $962.17 Million |
0.246x | -25.20% |
| 2018-12-31 | €3.10 Billion ≈ $3.63 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.329x | -37.01% |
| 2017-12-31 | €3.11 Billion ≈ $3.64 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.522x | -23.63% |
| 2016-12-31 | €3.19 Billion ≈ $3.73 Billion |
€2.18 Billion ≈ $2.55 Billion |
0.684x | -- |
About Vestas Wind Systems A/S
Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare p… Read more