Vinci S.A. (DG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vinci S.A. (DG) has a cash flow conversion efficiency ratio of 0.276x 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 (€9.48 Billion ≈ $11.08 Billion USD) by net assets (€34.33 Billion ≈ $40.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Vinci S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Vinci S.A. (DG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecolab Inc
NYSE:ECL
|
0.044x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.092x |
|
Phillips 66
NYSE:PSX
|
-0.076x |
|
National Grid plc
F:NNGD
|
0.033x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Vinci S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.33 Billion ≈ $40.13 Billion |
€11.89 Billion ≈ $13.90 Billion |
0.346x | +0.59% |
| 2024-12-31 | €34.03 Billion ≈ $39.79 Billion |
€11.71 Billion ≈ $13.69 Billion |
0.344x | +4.64% |
| 2023-12-31 | €32.04 Billion ≈ $37.46 Billion |
€10.54 Billion ≈ $12.32 Billion |
0.329x | +3.06% |
| 2022-12-31 | €29.41 Billion ≈ $34.38 Billion |
€9.39 Billion ≈ $10.97 Billion |
0.319x | +1.28% |
| 2021-12-31 | €24.77 Billion ≈ $28.96 Billion |
€7.81 Billion ≈ $9.13 Billion |
0.315x | +9.40% |
| 2020-12-31 | €23.17 Billion ≈ $27.09 Billion |
€6.67 Billion ≈ $7.80 Billion |
0.288x | -6.39% |
| 2019-12-31 | €23.04 Billion ≈ $26.94 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.308x | +18.59% |
| 2018-12-31 | €19.82 Billion ≈ $23.17 Billion |
€5.14 Billion ≈ $6.01 Billion |
0.259x | +11.45% |
| 2017-12-31 | €18.38 Billion ≈ $21.49 Billion |
€4.28 Billion ≈ $5.00 Billion |
0.233x | -8.90% |
| 2016-12-31 | €17.01 Billion ≈ $19.88 Billion |
€4.35 Billion ≈ $5.08 Billion |
0.256x | -13.78% |
| 2015-12-31 | €15.26 Billion ≈ $17.84 Billion |
€4.52 Billion ≈ $5.29 Billion |
0.296x | +21.30% |
| 2014-12-31 | €14.87 Billion ≈ $17.38 Billion |
€3.63 Billion ≈ $4.25 Billion |
0.244x | -4.48% |
| 2013-12-31 | €14.26 Billion ≈ $16.67 Billion |
€3.65 Billion ≈ $4.26 Billion |
0.256x | -8.88% |
| 2012-12-31 | €13.77 Billion ≈ $16.10 Billion |
€3.87 Billion ≈ $4.52 Billion |
0.281x | -2.93% |
| 2011-12-31 | €13.62 Billion ≈ $15.92 Billion |
€3.94 Billion ≈ $4.60 Billion |
0.289x | +11.27% |
| 2010-12-31 | €13.02 Billion ≈ $15.23 Billion |
€3.39 Billion ≈ $3.96 Billion |
0.260x | -33.81% |
| 2009-12-31 | €10.44 Billion ≈ $12.21 Billion |
€4.10 Billion ≈ $4.79 Billion |
0.393x | -14.41% |
| 2008-12-31 | €9.03 Billion ≈ $10.55 Billion |
€4.14 Billion ≈ $4.84 Billion |
0.459x | +3.93% |
| 2007-12-31 | €8.11 Billion ≈ $9.49 Billion |
€3.58 Billion ≈ $4.19 Billion |
0.441x | +51.84% |
| 2006-12-31 | €8.57 Billion ≈ $10.02 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.291x | -7.75% |
| 2005-12-31 | €5.32 Billion ≈ $6.22 Billion |
€1.68 Billion ≈ $1.96 Billion |
0.315x | -38.23% |
| 2004-12-31 | €3.61 Billion ≈ $4.23 Billion |
€1.84 Billion ≈ $2.16 Billion |
0.510x | +67.84% |
| 2003-12-31 | €3.49 Billion ≈ $4.08 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.304x | -15.46% |
| 2002-12-31 | €3.11 Billion ≈ $3.64 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.360x | +20.61% |
| 2001-12-31 | €2.88 Billion ≈ $3.37 Billion |
€859.80 Million ≈ $1.01 Billion |
0.298x | +70.06% |
| 2000-12-31 | €2.32 Billion ≈ $2.71 Billion |
€406.10 Million ≈ $474.77 Million |
0.175x | -83.46% |
| 1999-12-31 | €593.40 Million ≈ $693.75 Million |
€629.00 Million ≈ $735.37 Million |
1.060x | +186.20% |
| 1997-12-31 | €891.00 Million ≈ $1.04 Billion |
€330.00 Million ≈ $385.80 Million |
0.370x | -- |
About Vinci S.A.
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructu… Read more