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. Also see VIS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore VIS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K+S Aktiengesellschaft
F:SDF1
|
0.030x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.073x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Adani Wilmar Limited
NSE:AWL
|
0.132x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.057x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.038x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
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. View VIS 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 | €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