Villeroy und Boch AG Pfd.
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy und Boch AG Pfd. (0OPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Villeroy und Boch AG Pfd. (0OPA) has a cash flow conversion efficiency ratio of 0.066x 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 (€22.80 Million) by net assets (€344.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Villeroy und Boch AG Pfd. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Villeroy und Boch AG Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Villeroy und Boch AG Pfd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villeroy und Boch AG Pfd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Docebo Inc
NASDAQ:DCBO
|
0.118x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
|
EH3
F:EH3
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Villeroy und Boch AG Pfd. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Villeroy und Boch AG Pfd. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €364.70 Million | €58.40 Million | 0.160x | -8.04% |
| 2023-12-31 | €388.20 Million | €67.60 Million | 0.174x | +19.90% |
| 2022-12-31 | €372.50 Million | €54.10 Million | 0.145x | -38.29% |
| 2021-12-31 | €313.60 Million | €73.80 Million | 0.235x | -56.61% |
| 2020-12-31 | €251.70 Million | €136.50 Million | 0.542x | +197.51% |
| 2019-12-31 | €254.00 Million | €46.30 Million | 0.182x | +1717.63% |
| 2018-12-31 | €209.40 Million | €2.10 Million | 0.010x | -95.24% |
| 2017-12-31 | €194.60 Million | €41.00 Million | 0.211x | -53.32% |
| 2016-12-31 | €172.60 Million | €77.90 Million | 0.451x | +118.78% |
| 2015-12-31 | €165.30 Million | €34.10 Million | 0.206x | -41.48% |
| 2014-12-31 | €144.40 Million | €50.90 Million | 0.352x | +78.92% |
| 2013-12-31 | €160.40 Million | €31.60 Million | 0.197x | +81.71% |
| 2012-12-31 | €190.00 Million | €20.60 Million | 0.108x | -43.81% |
| 2011-12-31 | €175.70 Million | €33.90 Million | 0.193x | +179.42% |
| 2010-12-31 | €173.21 Million | €-42.08 Million | -0.243x | -211.70% |
| 2009-12-31 | €232.01 Million | €50.46 Million | 0.217x | +311.79% |
| 2008-12-31 | €330.94 Million | €17.48 Million | 0.053x | -- |