Vidrala SA
Vidrala, S.A. engages in the manufacture and sale of glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. It offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. The company also provides packaging services, such… Read more
Vidrala SA (VID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.153x
Based on the latest financial reports, Vidrala SA (VID) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (€215.55 Million) by net assets (€1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vidrala SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Vidrala SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vidrala SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vidrala SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSP Group PLC
PINK:SSPPF
|
1.967x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
GS Holdings Corp
KO:078935
|
0.029x |
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
0.098x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Tata Elxsi Limited
NSE:TATAELXSI
|
0.098x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
Annual Cash Flow Conversion Efficiency for Vidrala SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Vidrala SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.41 Billion | €380.29 Million | 0.269x | -2.75% |
| 2024-12-31 | €1.31 Billion | €362.52 Million | 0.277x | +28.63% |
| 2023-12-31 | €1.22 Billion | €263.44 Million | 0.215x | +94.88% |
| 2022-12-31 | €1.03 Billion | €114.12 Million | 0.110x | -61.97% |
| 2021-12-31 | €966.90 Million | €280.75 Million | 0.290x | -13.31% |
| 2020-12-31 | €816.16 Million | €273.35 Million | 0.335x | +6.56% |
| 2019-12-31 | €723.36 Million | €227.35 Million | 0.314x | -5.45% |
| 2018-12-31 | €610.00 Million | €202.77 Million | 0.332x | -11.45% |
| 2017-12-31 | €528.14 Million | €198.24 Million | 0.375x | +13.12% |
| 2016-12-31 | €474.93 Million | €157.60 Million | 0.332x | +14.16% |
| 2015-12-31 | €476.54 Million | €138.52 Million | 0.291x | +10.13% |
| 2014-12-31 | €404.46 Million | €106.75 Million | 0.264x | +14.92% |
| 2013-12-31 | €374.53 Million | €86.01 Million | 0.230x | -4.98% |
| 2012-12-31 | €338.47 Million | €81.81 Million | 0.242x | -14.12% |
| 2011-12-31 | €311.78 Million | €87.74 Million | 0.281x | +13.87% |
| 2010-12-31 | €287.19 Million | €70.98 Million | 0.247x | -8.90% |
| 2009-12-31 | €251.59 Million | €68.25 Million | 0.271x | +12.96% |
| 2008-12-31 | €226.32 Million | €54.35 Million | 0.240x | +2.23% |
| 2007-12-31 | €199.70 Million | €46.91 Million | 0.235x | -4.45% |
| 2006-12-31 | €171.19 Million | €42.09 Million | 0.246x | -24.76% |
| 2005-12-31 | €152.83 Million | €49.94 Million | 0.327x | +17.77% |
| 2004-12-31 | €141.91 Million | €39.37 Million | 0.277x | -- |