Vidrala SA (VID) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

Based on the latest financial reports, Vidrala SA (VID) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (€71.92 Million ≈ $84.08 Million USD) by net assets (€1.50 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vidrala SA (VID) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Vidrala SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Virbac SA PA:VIRP	0.023x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Becle S.A.B. de C.V MX:CUERVO	0.026x
Red Rock Resorts Inc NASDAQ:RRR	0.541x
Schneider National Inc NYSE:SNDR	0.056x
Provident Financial Services Inc NYSE:PFS	0.041x
Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.114x

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. View VID live share price for real-time trading data and today's change.

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

$3.57 Billion

€3.06 Billion EUR

Market Cap Rank

#4940 Global

#42 in Spain

Share Price

€89.20

Change (1 day)

+0.79%

52-Week Range

€71.70 - €92.80

All Time High

€102.86