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.
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. Read Vicat S.A. total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
SEB SA
PA:SK
|
-0.091x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see Vicat S.A. stock valuation.
| 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