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. See VIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Gold Road Resources Ltd AU:GOR	0.122x
Dashenlin Pharm Grp Co Ltd SHG:603233	0.089x
Vidrala SA MC:VID	0.153x
ArcBest Corp NASDAQ:ARCB	0.007x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Four Corners Property Trust Inc NYSE:FCPT	0.028x
TAG Immobilien AG F:TEG	0.040x

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

$3.03 Billion

€2.59 Billion EUR

Market Cap Rank

#5352 Global

#47 in Spain

Share Price

€57.40

Change (1 day)

+0.00%

52-Week Range

€51.10 - €62.10

All Time High

€67.60