Vidrala SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

Vidrala SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vidrala SA (2004–2025)

Cash flow conversion efficiency of Vidrala SA from 2004 to 2025. This chart illustrates how Vidrala SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vidrala SA stock price today for real-time trading data and today's change.

Vidrala SA Cash Flow Conversion Ratio Explained

Vidrala SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vidrala SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vidrala SA ranked by their cash flow conversion efficiency. Also see how much is Vidrala SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Virbac SA PA:VIRP	0.023x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x
Anhui Expressway Co Ltd SHG:600012	0.072x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	0.193x
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.004x
Central Depository Services (India) Limited NSE:CDSL	0.188x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.042x

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. Review Vidrala SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.58 Billion

€3.06 Billion EUR

Market Cap Rank

#4742 Global

#41 in Spain

Share Price

€89.40

Change (1 day)

-2.72%

52-Week Range

€71.70 - €92.10

All Time High

€102.86