Vidrala SA (VID) - Cash Flow Conversion Efficiency

Latest 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 ≈ $252.00 Million USD) by net assets (€1.41 Billion ≈ $1.65 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 Vidrala SA to measure how many days the company can operate on defensive assets alone.

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.

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
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
California Water Service Group NYSE:CWT	0.098x
Servyou Software Group Co Ltd SHG:603171	0.030x
Dashenlin Pharm Grp Co Ltd SHG:603233	0.089x
Gold Road Resources Ltd AU:GOR	0.122x
Viscofan MC:VIS	0.066x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vidrala SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.41 Billion ≈ $1.65 Billion	€380.29 Million ≈ $444.60 Million	0.269x	-2.75%
2024-12-31	€1.31 Billion ≈ $1.53 Billion	€362.52 Million ≈ $423.82 Million	0.277x	+28.63%
2023-12-31	€1.22 Billion ≈ $1.43 Billion	€263.44 Million ≈ $307.99 Million	0.215x	+94.88%
2022-12-31	€1.03 Billion ≈ $1.21 Billion	€114.12 Million ≈ $133.42 Million	0.110x	-61.97%
2021-12-31	€966.90 Million ≈ $1.13 Billion	€280.75 Million ≈ $328.23 Million	0.290x	-13.31%
2020-12-31	€816.16 Million ≈ $954.17 Million	€273.35 Million ≈ $319.58 Million	0.335x	+6.56%
2019-12-31	€723.36 Million ≈ $845.68 Million	€227.35 Million ≈ $265.79 Million	0.314x	-5.45%
2018-12-31	€610.00 Million ≈ $713.15 Million	€202.77 Million ≈ $237.05 Million	0.332x	-11.45%
2017-12-31	€528.14 Million ≈ $617.45 Million	€198.24 Million ≈ $231.77 Million	0.375x	+13.12%
2016-12-31	€474.93 Million ≈ $555.25 Million	€157.60 Million ≈ $184.26 Million	0.332x	+14.16%
2015-12-31	€476.54 Million ≈ $557.12 Million	€138.52 Million ≈ $161.94 Million	0.291x	+10.13%
2014-12-31	€404.46 Million ≈ $472.86 Million	€106.75 Million ≈ $124.80 Million	0.264x	+14.92%
2013-12-31	€374.53 Million ≈ $437.86 Million	€86.01 Million ≈ $100.56 Million	0.230x	-4.98%
2012-12-31	€338.47 Million ≈ $395.71 Million	€81.81 Million ≈ $95.64 Million	0.242x	-14.12%
2011-12-31	€311.78 Million ≈ $364.50 Million	€87.74 Million ≈ $102.58 Million	0.281x	+13.87%
2010-12-31	€287.19 Million ≈ $335.76 Million	€70.98 Million ≈ $82.98 Million	0.247x	-8.90%
2009-12-31	€251.59 Million ≈ $294.13 Million	€68.25 Million ≈ $79.79 Million	0.271x	+12.96%
2008-12-31	€226.32 Million ≈ $264.59 Million	€54.35 Million ≈ $63.54 Million	0.240x	+2.23%
2007-12-31	€199.70 Million ≈ $233.47 Million	€46.91 Million ≈ $54.85 Million	0.235x	-4.45%
2006-12-31	€171.19 Million ≈ $200.14 Million	€42.09 Million ≈ $49.21 Million	0.246x	-24.76%
2005-12-31	€152.83 Million ≈ $178.68 Million	€49.94 Million ≈ $58.38 Million	0.327x	+17.77%
2004-12-31	€141.91 Million ≈ $165.91 Million	€39.37 Million ≈ $46.03 Million	0.277x	--

About Vidrala SA

MC:VID Spain Packaging & Containers

Market Cap

$3.25 Billion

€2.78 Billion EUR

Market Cap Rank

#5349 Global

#46 in Spain

Share Price

€79.70

Change (1 day)

-0.62%

52-Week Range

€71.70 - €99.40

All Time High

€102.86