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. Also see Vinci S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
ING Groep N.V
F:INNA
|
N/A |
|
National Grid plc
F:NNGD
|
0.033x |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
Barrick Gold Corp
TO:ABX
|
0.050x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.968x |
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. View DG live share price for real-time trading data and today's change.
| 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