Vicat S.A. Cash Flow Conversion Efficiency
Vicat S.A. cash flow conversion efficiency. Based on the latest financial reports, Vicat S.A. (VCT) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (€182.40 Million ≈ $213.25 Million USD) by net assets (€3.06 Billion ≈ $3.58 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 Vicat S.A. (2002–2024)
Cash flow conversion efficiency of Vicat S.A. from 2002 to 2024. This chart illustrates how Vicat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vicat S.A. stock price today for real-time trading data and today's change.
Vicat S.A. Cash Flow Conversion Ratio Explained
Vicat 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.
Vicat S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vicat S.A. ranked by their cash flow conversion efficiency. Also see VCT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
EXOSENS PROM
PA:EXENS
|
0.129x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.033x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
Annual Cash Flow Conversion Efficiency for Vicat S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vicat S.A. from 2002 to 2024. Review how much free cash does Vicat S.A. generate 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 |
|---|---|---|---|---|
| 2024-12-31 | €3.26 Billion ≈ $3.82 Billion |
€700.89 Million ≈ $819.41 Million |
0.215x | +6.53% |
| 2023-12-31 | €3.02 Billion ≈ $3.53 Billion |
€608.26 Million ≈ $711.13 Million |
0.202x | +61.67% |
| 2022-12-31 | €2.86 Billion ≈ $3.35 Billion |
€356.90 Million ≈ $417.25 Million |
0.125x | -25.98% |
| 2021-12-31 | €2.61 Billion ≈ $3.05 Billion |
€438.91 Million ≈ $513.14 Million |
0.168x | -22.83% |
| 2020-12-31 | €2.42 Billion ≈ $2.83 Billion |
€528.22 Million ≈ $617.54 Million |
0.218x | +48.18% |
| 2019-12-31 | €2.60 Billion ≈ $3.03 Billion |
€382.31 Million ≈ $446.96 Million |
0.147x | -4.38% |
| 2018-12-31 | €2.48 Billion ≈ $2.90 Billion |
€382.08 Million ≈ $446.69 Million |
0.154x | +8.20% |
| 2017-12-31 | €2.41 Billion ≈ $2.82 Billion |
€343.00 Million ≈ $401.00 Million |
0.142x | -8.97% |
| 2016-12-31 | €2.47 Billion ≈ $2.89 Billion |
€386.27 Million ≈ $451.59 Million |
0.156x | +34.13% |
| 2015-12-31 | €2.53 Billion ≈ $2.96 Billion |
€294.92 Million ≈ $344.79 Million |
0.117x | -5.03% |
| 2014-12-31 | €2.46 Billion ≈ $2.88 Billion |
€301.88 Million ≈ $352.93 Million |
0.123x | -16.39% |
| 2013-12-31 | €2.29 Billion ≈ $2.68 Billion |
€336.51 Million ≈ $393.41 Million |
0.147x | +15.32% |
| 2012-12-31 | €2.41 Billion ≈ $2.82 Billion |
€307.46 Million ≈ $359.45 Million |
0.127x | -9.72% |
| 2011-12-31 | €2.49 Billion ≈ $2.92 Billion |
€351.84 Million ≈ $411.34 Million |
0.141x | -10.46% |
| 2010-12-31 | €2.56 Billion ≈ $2.99 Billion |
€402.72 Million ≈ $470.82 Million |
0.157x | -14.43% |
| 2009-12-31 | €2.08 Billion ≈ $2.43 Billion |
€383.11 Million ≈ $447.89 Million |
0.184x | -6.48% |
| 2008-12-31 | €1.95 Billion ≈ $2.28 Billion |
€384.50 Million ≈ $449.52 Million |
0.197x | -15.06% |
| 2007-12-31 | €1.72 Billion ≈ $2.01 Billion |
€397.72 Million ≈ $464.98 Million |
0.232x | +6.66% |
| 2006-12-31 | €1.70 Billion ≈ $1.99 Billion |
€369.33 Million ≈ $431.79 Million |
0.217x | +0.07% |
| 2005-12-31 | €1.52 Billion ≈ $1.77 Billion |
€329.42 Million ≈ $385.13 Million |
0.217x | -16.83% |
| 2004-12-31 | €1.20 Billion ≈ $1.40 Billion |
€313.18 Million ≈ $366.14 Million |
0.261x | +19.93% |
| 2003-12-31 | €1.07 Billion ≈ $1.25 Billion |
€233.57 Million ≈ $273.07 Million |
0.218x | -15.83% |
| 2002-12-31 | €1.04 Billion ≈ $1.22 Billion |
€269.27 Million ≈ $314.80 Million |
0.259x | -- |
About Vicat S.A.
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more