Vocento Cash Flow Conversion Efficiency
Vocento cash flow conversion efficiency. 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 ≈ $-8.51 Million USD) by net assets (€160.01 Million ≈ $187.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vocento (2001–2024)
Cash flow conversion efficiency of Vocento from 2001 to 2024. This chart illustrates how Vocento's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vocento stock price for real-time trading data and today's change.
Vocento Cash Flow Conversion Ratio Explained
Vocento cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vocento Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vocento ranked by their cash flow conversion efficiency. Also see Vocento market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
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. Review Vocento (VOC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €161.57 Million ≈ $188.89 Million |
€-808.00K ≈ $-944.64K |
-0.005x | -106.35% |
| 2023-12-31 | €266.75 Million ≈ $311.86 Million |
€21.02 Million ≈ $24.57 Million |
0.079x | +9.45% |
| 2022-12-31 | €268.14 Million ≈ $313.49 Million |
€19.30 Million ≈ $22.57 Million |
0.072x | -53.90% |
| 2021-12-31 | €268.69 Million ≈ $314.13 Million |
€41.96 Million ≈ $49.05 Million |
0.156x | +69.73% |
| 2020-12-31 | €256.26 Million ≈ $299.59 Million |
€23.57 Million ≈ $27.56 Million |
0.092x | -25.29% |
| 2019-12-31 | €282.07 Million ≈ $329.77 Million |
€34.73 Million ≈ $40.61 Million |
0.123x | -20.08% |
| 2018-12-31 | €280.44 Million ≈ $327.87 Million |
€43.21 Million ≈ $50.51 Million |
0.154x | +22.48% |
| 2017-12-31 | €252.02 Million ≈ $294.64 Million |
€31.70 Million ≈ $37.06 Million |
0.126x | +26.20% |
| 2016-12-31 | €255.07 Million ≈ $298.20 Million |
€25.42 Million ≈ $29.72 Million |
0.100x | -12.37% |
| 2015-12-31 | €318.69 Million ≈ $372.58 Million |
€36.25 Million ≈ $42.38 Million |
0.114x | +34.83% |
| 2014-12-31 | €322.57 Million ≈ $377.12 Million |
€27.21 Million ≈ $31.81 Million |
0.084x | +421.07% |
| 2013-12-31 | €349.90 Million ≈ $409.07 Million |
€5.67 Million ≈ $6.62 Million |
0.016x | -82.59% |
| 2012-12-31 | €369.23 Million ≈ $431.66 Million |
€34.33 Million ≈ $40.14 Million |
0.093x | +884.76% |
| 2011-12-31 | €427.12 Million ≈ $499.35 Million |
€-5.06 Million ≈ $-5.92 Million |
-0.012x | -789.12% |
| 2010-12-31 | €489.24 Million ≈ $571.97 Million |
€-652.00K ≈ $-762.26K |
-0.001x | -100.81% |
| 2009-12-31 | €488.79 Million ≈ $571.44 Million |
€80.45 Million ≈ $94.05 Million |
0.165x | -32.12% |
| 2008-12-31 | €561.91 Million ≈ $656.93 Million |
€136.25 Million ≈ $159.29 Million |
0.242x | +200.63% |
| 2007-12-31 | €628.90 Million ≈ $735.25 Million |
€50.73 Million ≈ $59.30 Million |
0.081x | +122.76% |
| 2006-12-31 | €608.24 Million ≈ $711.09 Million |
€22.02 Million ≈ $25.75 Million |
0.036x | -44.78% |
| 2005-12-31 | €607.52 Million ≈ $710.26 Million |
€39.84 Million ≈ $46.57 Million |
0.066x | -68.73% |
| 2004-12-31 | €528.38 Million ≈ $617.74 Million |
€110.81 Million ≈ $129.55 Million |
0.210x | +103335.09% |
| 2003-12-31 | €376.88 Billion ≈ $440.61 Billion |
€76.41 Million ≈ $89.33 Million |
0.000x | -99.96% |
| 2002-12-31 | €268.79 Million ≈ $314.24 Million |
€140.71 Million ≈ $164.51 Million |
0.524x | +67.16% |
| 2001-12-31 | €235.23 Million ≈ $275.01 Million |
€73.67 Million ≈ $86.13 Million |
0.313x | -- |
About 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