Vocento (VOC) - 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. See VOC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gascogne SA
PA:ALBI
|
0.011x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Vocento stock valuation.
| 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