VERBIO VGT BIOENERG
VERBIO VGT BIOENERG operates in Diversified Metals & Mining.
VERBIO VGT BIOENERG (VBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.052x
Based on the latest financial reports, VERBIO VGT BIOENERG (VBK) has a cash flow conversion efficiency ratio of 0.052x as of June 2024.
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 (€47.88 Million) by net assets (€928.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERBIO VGT BIOENERG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how VERBIO VGT BIOENERG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VERBIO VGT BIOENERG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERBIO VGT BIOENERG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinico Metals Corp.
V:INFM
|
1.247x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Michichi Capital Corp.
V:MCCP-P
|
-0.001x |
|
TRAFALGA PPTY GR.LS-001
F:8Q5
|
N/A |
|
Quest Products Corp
OTCQB:QPRC
|
0.042x |
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Lithoquest Resources Inc
PINK:CWVWF
|
-0.001x |
|
Acenta Group AB
ST:PADEL
|
0.043x |
Annual Cash Flow Conversion Efficiency for VERBIO VGT BIOENERG (2016–2024)
The table below shows the annual cash flow conversion efficiency of VERBIO VGT BIOENERG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €928.22 Million | €116.78 Million | 0.126x | +339.62% |
| 2023-06-30 | €911.83 Million | €26.09 Million | 0.029x | -92.79% |
| 2022-06-30 | €818.46 Million | €325.03 Million | 0.397x | +72.79% |
| 2021-06-30 | €509.87 Million | €117.18 Million | 0.230x | +25.31% |
| 2020-06-30 | €390.82 Million | €71.68 Million | 0.183x | +40.23% |
| 2019-06-30 | €338.92 Million | €44.33 Million | 0.131x | +254.35% |
| 2018-06-30 | €300.22 Million | €11.08 Million | 0.037x | -85.42% |
| 2017-06-30 | €296.39 Million | €75.02 Million | 0.253x | -15.62% |
| 2016-06-30 | €254.32 Million | €76.29 Million | 0.300x | -- |