Vetoquinol (VETO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Based on the latest financial reports, Vetoquinol (VETO) has a cash flow conversion efficiency ratio of 0.026x 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 (€14.72 Million ≈ $17.21 Million USD) by net assets (€567.53 Million ≈ $663.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VETO equity financing ratio to measure how much of total assets are equity-financed.

Vetoquinol - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Vetoquinol's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VETO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vetoquinol Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vetoquinol ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
Lintes Technology Co Ltd TW:6715	-0.004x
AMAG Austria Metall AG VI:AMAG	0.035x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Pearl Global Industries Limited NSE:PGIL	0.190x

Annual Cash Flow Conversion Efficiency for Vetoquinol (2004–2024)

The table below shows the annual cash flow conversion efficiency of Vetoquinol from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Vetoquinol.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€575.93 Million ≈ $673.33 Million	€85.83 Million ≈ $100.34 Million	0.149x	-12.13%
2023-12-31	€527.11 Million ≈ $616.25 Million	€89.39 Million ≈ $104.51 Million	0.170x	+30.77%
2022-12-31	€484.66 Million ≈ $566.62 Million	€62.85 Million ≈ $73.48 Million	0.130x	-36.20%
2021-12-31	€441.35 Million ≈ $515.99 Million	€89.72 Million ≈ $104.89 Million	0.203x	-18.05%
2020-12-31	€371.83 Million ≈ $434.71 Million	€92.23 Million ≈ $107.83 Million	0.248x	+84.03%
2019-12-31	€385.98 Million ≈ $451.25 Million	€52.02 Million ≈ $60.82 Million	0.135x	+29.18%
2018-12-31	€363.08 Million ≈ $424.48 Million	€37.88 Million ≈ $44.29 Million	0.104x	-15.03%
2017-12-31	€335.73 Million ≈ $392.50 Million	€41.23 Million ≈ $48.20 Million	0.123x	-10.05%
2016-12-31	€316.48 Million ≈ $369.99 Million	€43.20 Million ≈ $50.51 Million	0.137x	+1.61%
2015-12-31	€289.49 Million ≈ $338.45 Million	€38.90 Million ≈ $45.47 Million	0.134x	-12.68%
2014-12-31	€268.40 Million ≈ $313.78 Million	€41.30 Million ≈ $48.28 Million	0.154x	+29.18%
2013-12-31	€235.96 Million ≈ $275.86 Million	€28.11 Million ≈ $32.86 Million	0.119x	-20.61%
2012-12-31	€228.01 Million ≈ $266.57 Million	€34.21 Million ≈ $39.99 Million	0.150x	+5.70%
2011-12-31	€211.29 Million ≈ $247.02 Million	€29.99 Million ≈ $35.06 Million	0.142x	-23.87%
2010-12-31	€184.27 Million ≈ $215.43 Million	€34.36 Million ≈ $40.17 Million	0.186x	-27.85%
2009-12-31	€154.95 Million ≈ $181.15 Million	€40.05 Million ≈ $46.82 Million	0.258x	+61.72%
2008-12-31	€137.05 Million ≈ $160.23 Million	€21.90 Million ≈ $25.61 Million	0.160x	-45.09%
2007-12-31	€127.87 Million ≈ $149.49 Million	€37.22 Million ≈ $43.51 Million	0.291x	+38.50%
2006-12-31	€111.15 Million ≈ $129.94 Million	€23.36 Million ≈ $27.31 Million	0.210x	-39.22%
2005-12-31	€86.82 Million ≈ $101.50 Million	€30.01 Million ≈ $35.09 Million	0.346x	+19.09%
2004-12-31	€71.38 Million ≈ $83.45 Million	€20.72 Million ≈ $24.23 Million	0.290x	--

About Vetoquinol

PA:VETO France Drug Manufacturers - Specialty & Generic

Market Cap

$987.70 Million

€844.84 Million EUR

Market Cap Rank

#9076 Global

#146 in France

Share Price

€71.60

Change (1 day)

+1.13%

52-Week Range

€67.20 - €91.00

All Time High

€149.34