Vidrala SA (VID) - Cash Flow Conversion Efficiency
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 how leveraged is Vidrala SA's balance sheet to measure how much of total assets are equity-financed.
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. Check VID cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.047x |
|
Taseko Mines Ltd
TO:TKO
|
0.113x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
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 Vidrala SA stock valuation.
| 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
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