Viscofan (VIS) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Viscofan's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
Gold Road Resources Ltd
AU:GOR
|
0.122x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Digi International Inc
NASDAQ:DGII
|
0.063x |
|
Clicks
JSE:CLS
|
0.172x |
|
Endeavour Silver Corp.
TO:EDR
|
0.032x |
|
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 VIS company net worth.
| 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
Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings in Spain, Rest of Europe, Middle East, Africa, Pacific Asia, North America, South America, and internationally. The company offers cellulose, collagen, fibrous, functional solutions, plastics, viscofan veggie, efan, edileaf, nutra-pharma collinstant, nutra-pharma satiscoll, and medical. It also provide… Read more