AB Vilkyskiu pienine
AB Vilkyskiu pienine, together with its subsidiaries, engages in the production and sale of dairy products in Lithuania, the rest of the European Union, and internationally. The company operates through three segments: Cheese, Cheese Products and Other; Dry Milk Products; and Fresh Milk Products. It offers fermented, mozzarella, smoked, melted, cottage, and other cheese products. The company also… Read more
AB Vilkyskiu pienine (UDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, AB Vilkyskiu pienine (UDW) has a cash flow conversion efficiency ratio of 0.015x 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 (€1.40 Million) by net assets (€90.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Vilkyskiu pienine - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AB Vilkyskiu pienine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Vilkyskiu pienine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Vilkyskiu pienine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Lix Solution Co.Ltd
KQ:029480
|
0.007x |
|
Oeneo SA
PA:SBT
|
0.044x |
|
OSE IMMUNOTHERAPE.EO -20
F:6OP
|
N/A |
|
Applied BioCode
TW:6598
|
-0.029x |
|
EDDA WIND ASA NK -10
F:VR1
|
N/A |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Gurunavi, Inc.
OTCGREY:GURNF
|
N/A |
Annual Cash Flow Conversion Efficiency for AB Vilkyskiu pienine (2015–2024)
The table below shows the annual cash flow conversion efficiency of AB Vilkyskiu pienine from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €84.48 Million | €30.67 Million | 0.363x | -17.01% |
| 2023-12-31 | €61.03 Million | €26.69 Million | 0.437x | +205.17% |
| 2022-12-31 | €49.90 Million | €7.15 Million | 0.143x | -19.44% |
| 2021-12-31 | €39.58 Million | €7.04 Million | 0.178x | -21.33% |
| 2020-12-31 | €34.97 Million | €7.91 Million | 0.226x | +184.98% |
| 2019-12-31 | €31.10 Million | €2.47 Million | 0.079x | -24.64% |
| 2018-12-31 | €31.55 Million | €3.32 Million | 0.105x | -57.33% |
| 2017-12-31 | €34.29 Million | €8.46 Million | 0.247x | -14.67% |
| 2016-12-31 | €28.91 Million | €8.36 Million | 0.289x | +331.98% |
| 2015-12-31 | €24.33 Million | €1.63 Million | 0.067x | -- |