Viscofan (VIS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, Viscofan (VIS) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (€62.04 Million ≈ $72.54 Million USD) by net assets (€908.61 Million ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Viscofan - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Viscofan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIS total debt and obligations for a breakdown of total debt and financial obligations.

Viscofan Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Viscofan ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Longyuan Power Group Corporation Limited F:6WX	-0.023x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	-0.030x
Upstart Holdings Inc NASDAQ:UPST	0.136x
Chicony Electronics Co Ltd TW:2385	0.020x
Electric Connector Technology Co Ltd SHE:300679	0.050x
Autobio Diagnostics Co Ltd SHG:603658	0.049x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Xometry Inc NASDAQ:XMTR	0.021x

Annual Cash Flow Conversion Efficiency for Viscofan (2004–2025)

The table below shows the annual cash flow conversion efficiency of Viscofan from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Viscofan stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€937.48 Million ≈ $1.10 Billion	€188.43 Million ≈ $220.30 Million	0.201x	-19.97%
2024-12-31	€938.91 Million ≈ $1.10 Billion	€235.82 Million ≈ $275.70 Million	0.251x	+65.09%
2023-12-31	€957.77 Million ≈ $1.12 Billion	€145.71 Million ≈ $170.35 Million	0.152x	+14.28%
2022-12-31	€906.87 Million ≈ $1.06 Billion	€120.73 Million ≈ $141.14 Million	0.133x	-50.50%
2021-12-31	€822.78 Million ≈ $961.91 Million	€221.30 Million ≈ $258.72 Million	0.269x	+11.04%
2020-12-31	€736.25 Million ≈ $860.75 Million	€178.34 Million ≈ $208.50 Million	0.242x	+6.78%
2019-12-31	€784.37 Million ≈ $917.01 Million	€177.93 Million ≈ $208.02 Million	0.227x	+37.20%
2018-12-31	€757.63 Million ≈ $885.74 Million	€125.27 Million ≈ $146.45 Million	0.165x	-23.51%
2017-12-31	€727.68 Million ≈ $850.74 Million	€157.29 Million ≈ $183.89 Million	0.216x	+8.92%
2016-12-31	€708.08 Million ≈ $827.82 Million	€140.52 Million ≈ $164.28 Million	0.198x	-8.74%
2015-12-31	€633.20 Million ≈ $740.28 Million	€137.70 Million ≈ $160.98 Million	0.217x	+5.84%
2014-12-31	€575.87 Million ≈ $673.25 Million	€118.31 Million ≈ $138.32 Million	0.205x	-13.39%
2013-12-31	€521.62 Million ≈ $609.83 Million	€123.74 Million ≈ $144.66 Million	0.237x	+13.49%
2012-12-31	€498.57 Million ≈ $582.88 Million	€104.21 Million ≈ $121.83 Million	0.209x	-16.30%
2011-12-31	€449.44 Million ≈ $525.44 Million	€112.24 Million ≈ $131.22 Million	0.250x	-16.45%
2010-12-31	€406.37 Million ≈ $475.09 Million	€121.47 Million ≈ $142.01 Million	0.299x	-16.78%
2009-12-31	€345.21 Million ≈ $403.58 Million	€123.99 Million ≈ $144.96 Million	0.359x	+95.01%
2008-12-31	€303.27 Million ≈ $354.56 Million	€55.86 Million ≈ $65.31 Million	0.184x	-23.10%
2007-12-31	€295.81 Million ≈ $345.83 Million	€70.85 Million ≈ $82.83 Million	0.240x	+87.24%
2006-12-31	€268.13 Million ≈ $313.47 Million	€34.30 Million ≈ $40.10 Million	0.128x	-43.04%
2005-12-31	€251.77 Million ≈ $294.34 Million	€56.54 Million ≈ $66.10 Million	0.225x	+14.82%
2004-12-31	€234.90 Million ≈ $274.63 Million	€45.94 Million ≈ $53.71 Million	0.196x	--

About Viscofan

MC:VIS Spain Packaging & Containers

Market Cap

$3.22 Billion

€2.75 Billion EUR

Market Cap Rank

#5186 Global

#44 in Spain

Share Price

€60.70

Change (1 day)

+1.00%

52-Week Range

€51.10 - €63.90

All Time High

€67.60