Vocento
Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, and Agencies segments. The company publishes regional newspapers under the El Correo, El Diario Vasco, El Diario Montañés, El Norte de Castilla, La Verdad, Ideal, Las Provincias, … Read more
Vocento (VOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Vocento (VOC) has a cash flow conversion efficiency ratio of -0.045x as of September 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 (€-7.28 Million) by net assets (€160.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vocento - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Vocento's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vocento Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vocento ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turnkey Communication Services PCL
BK:TKC
|
-0.028x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
OHARA INC.
F:9IE
|
N/A |
Annual Cash Flow Conversion Efficiency for Vocento (2001–2024)
The table below shows the annual cash flow conversion efficiency of Vocento from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €161.57 Million | €-808.00K | -0.005x | -106.35% |
| 2023-12-31 | €266.75 Million | €21.02 Million | 0.079x | +9.45% |
| 2022-12-31 | €268.14 Million | €19.30 Million | 0.072x | -53.90% |
| 2021-12-31 | €268.69 Million | €41.96 Million | 0.156x | +69.73% |
| 2020-12-31 | €256.26 Million | €23.57 Million | 0.092x | -25.29% |
| 2019-12-31 | €282.07 Million | €34.73 Million | 0.123x | -20.08% |
| 2018-12-31 | €280.44 Million | €43.21 Million | 0.154x | +22.48% |
| 2017-12-31 | €252.02 Million | €31.70 Million | 0.126x | +26.20% |
| 2016-12-31 | €255.07 Million | €25.42 Million | 0.100x | -12.37% |
| 2015-12-31 | €318.69 Million | €36.25 Million | 0.114x | +34.83% |
| 2014-12-31 | €322.57 Million | €27.21 Million | 0.084x | +421.07% |
| 2013-12-31 | €349.90 Million | €5.67 Million | 0.016x | -82.59% |
| 2012-12-31 | €369.23 Million | €34.33 Million | 0.093x | +884.76% |
| 2011-12-31 | €427.12 Million | €-5.06 Million | -0.012x | -789.12% |
| 2010-12-31 | €489.24 Million | €-652.00K | -0.001x | -100.81% |
| 2009-12-31 | €488.79 Million | €80.45 Million | 0.165x | -32.12% |
| 2008-12-31 | €561.91 Million | €136.25 Million | 0.242x | +200.63% |
| 2007-12-31 | €628.90 Million | €50.73 Million | 0.081x | +122.76% |
| 2006-12-31 | €608.24 Million | €22.02 Million | 0.036x | -44.78% |
| 2005-12-31 | €607.52 Million | €39.84 Million | 0.066x | -68.73% |
| 2004-12-31 | €528.38 Million | €110.81 Million | 0.210x | +103335.09% |
| 2003-12-31 | €376.88 Billion | €76.41 Million | 0.000x | -99.96% |
| 2002-12-31 | €268.79 Million | €140.71 Million | 0.524x | +67.16% |
| 2001-12-31 | €235.23 Million | €73.67 Million | 0.313x | -- |