Vinci S.A.
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communic… Read more
Vinci S.A. (DG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.382x
Based on the latest financial reports, Vinci S.A. (DG) has a cash flow conversion efficiency ratio of 0.382x as of December 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 (€11.74 Billion) by net assets (€30.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinci S.A. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Vinci S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinci S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinci S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELLS FARGO+CO.PRF.SER.AA
F:NWT0
|
N/A |
|
América Móvil, S.A.B. de C.V.
F:MV90
|
0.179x |
|
Fast Retailing Co. Ltd
PINK:FRCOF
|
0.075x |
|
Dominion Energy Inc
NYSE:D
|
0.030x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.079x |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.046x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.064x |
Annual Cash Flow Conversion Efficiency for Vinci S.A. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Vinci S.A. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.33 Billion | €11.74 Billion | 0.342x | -0.60% |
| 2024-12-31 | €34.03 Billion | €11.71 Billion | 0.344x | +4.64% |
| 2023-12-31 | €32.04 Billion | €10.54 Billion | 0.329x | +3.06% |
| 2022-12-31 | €29.41 Billion | €9.39 Billion | 0.319x | +1.28% |
| 2021-12-31 | €24.77 Billion | €7.81 Billion | 0.315x | +9.40% |
| 2020-12-31 | €23.17 Billion | €6.67 Billion | 0.288x | -6.39% |
| 2019-12-31 | €23.04 Billion | €7.09 Billion | 0.308x | +18.59% |
| 2018-12-31 | €19.82 Billion | €5.14 Billion | 0.259x | +11.45% |
| 2017-12-31 | €18.38 Billion | €4.28 Billion | 0.233x | -8.90% |
| 2016-12-31 | €17.01 Billion | €4.35 Billion | 0.256x | -13.78% |
| 2015-12-31 | €15.26 Billion | €4.52 Billion | 0.296x | +21.30% |
| 2014-12-31 | €14.87 Billion | €3.63 Billion | 0.244x | -4.48% |
| 2013-12-31 | €14.26 Billion | €3.65 Billion | 0.256x | -8.88% |
| 2012-12-31 | €13.77 Billion | €3.87 Billion | 0.281x | -2.93% |
| 2011-12-31 | €13.62 Billion | €3.94 Billion | 0.289x | +11.27% |
| 2010-12-31 | €13.02 Billion | €3.39 Billion | 0.260x | -33.81% |
| 2009-12-31 | €10.44 Billion | €4.10 Billion | 0.393x | -14.41% |
| 2008-12-31 | €9.03 Billion | €4.14 Billion | 0.459x | +3.93% |
| 2007-12-31 | €8.11 Billion | €3.58 Billion | 0.441x | +51.84% |
| 2006-12-31 | €8.57 Billion | €2.49 Billion | 0.291x | -7.75% |
| 2005-12-31 | €5.32 Billion | €1.68 Billion | 0.315x | -38.23% |
| 2004-12-31 | €3.61 Billion | €1.84 Billion | 0.510x | +67.84% |
| 2003-12-31 | €3.49 Billion | €1.06 Billion | 0.304x | -15.46% |
| 2002-12-31 | €3.11 Billion | €1.12 Billion | 0.360x | +20.61% |
| 2001-12-31 | €2.88 Billion | €859.80 Million | 0.298x | +70.06% |
| 2000-12-31 | €2.32 Billion | €406.10 Million | 0.175x | -83.46% |
| 1999-12-31 | €593.40 Million | €629.00 Million | 1.060x | +186.20% |
| 1997-12-31 | €891.00 Million | €330.00 Million | 0.370x | -- |