Vinci S.A. Cash Flow Conversion Efficiency
Vinci S.A. 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.
Cash Flow Conversion Efficiency of Vinci S.A. (1997–2025)
Cash flow conversion efficiency of Vinci S.A. from 1997 to 2025. This chart illustrates how Vinci S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vinci S.A. for real-time trading data and today's change.
Vinci S.A. Cash Flow Conversion Ratio Explained
Vinci S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Vinci S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
Applovin Corp
NASDAQ:APP
|
0.275x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
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. Review Vinci S.A. (DG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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