Vicat S.A. (VCT) - 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. Also see VCT market cap overview for the company's overall valuation and market capitalisation.
Vicat S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vicat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Vicat S.A. (VCT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXOSENS PROM
PA:EXENS
|
0.129x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.033x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.006x |
|
LG Display
KO:034220
|
0.078x |
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. View today's stock price for Vicat S.A. for real-time trading data and today's change.
| 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