Veolia Environnement VE SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.108x

Veolia Environnement VE SA cash flow conversion efficiency. Based on the latest financial reports, Veolia Environnement VE SA (VIE) has a cash flow conversion efficiency ratio of 0.108x as of June 2026. 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 (€1.06 Billion ≈ $1.24 Billion USD) by net assets (€9.76 Billion ≈ $11.41 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 Veolia Environnement VE SA market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Veolia Environnement VE SA (1999–2025)

Cash flow conversion efficiency of Veolia Environnement VE SA from 1999 to 2025. This chart illustrates how Veolia Environnement VE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veolia Environnement VE SA share price for real-time trading data and today's change.

Veolia Environnement VE SA Cash Flow Conversion Ratio Explained

Veolia Environnement VE SA 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.

Veolia Environnement VE SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Veolia Environnement VE SA ranked by their cash flow conversion efficiency. Review Veolia Environnement VE SA (VIE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Qnity Electronics, Inc
NYSE:Q
0.067x
Dassault Systemes SE
PA:DSY
0.034x
Public Bank Bhd
KLSE:1295
0.034x
Baidu Inc
MX:BIDUN
0.009x
Markel Corporation
NYSE:MKL
0.001x
INTERN.CONS.AIRL.GR. ADR
F:INRA
N/A
Loews Corp
NYSE:L
0.048x
Suzhou TFC Optical Communication Co Ltd
SHE:300394
0.123x

Annual Cash Flow Conversion Efficiency for Veolia Environnement VE SA (1999–2025)

The table below shows the annual cash flow conversion efficiency of Veolia Environnement VE SA from 1999 to 2025. Also see Veolia Environnement VE SA assets under control for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €9.43 Billion
≈ $11.03 Billion
€4.52 Billion
≈ $5.28 Billion
0.479x +45.51%
2024-12-31 €15.31 Billion
≈ $17.89 Billion
€5.04 Billion
≈ $5.89 Billion
0.329x -3.31%
2023-12-31 €14.70 Billion
≈ $17.19 Billion
€5.00 Billion
≈ $5.85 Billion
0.340x +22.01%
2022-12-31 €14.87 Billion
≈ $17.38 Billion
€4.15 Billion
≈ $4.85 Billion
0.279x +13.22%
2021-12-31 €12.77 Billion
≈ $14.93 Billion
€3.15 Billion
≈ $3.68 Billion
0.246x -24.80%
2020-12-31 €8.31 Billion
≈ $9.72 Billion
€2.73 Billion
≈ $3.19 Billion
0.328x -24.87%
2019-12-31 €7.08 Billion
≈ $8.28 Billion
€3.09 Billion
≈ $3.61 Billion
0.436x +128.02%
2018-12-31 €-1.82 Billion
≈ $-2.13 Billion
€2.84 Billion
≈ $3.32 Billion
-1.557x -649.59%
2017-12-31 €8.66 Billion
≈ $10.12 Billion
€2.45 Billion
≈ $2.87 Billion
0.283x -1.62%
2016-12-31 €8.88 Billion
≈ $10.38 Billion
€2.56 Billion
≈ $2.99 Billion
0.288x +11.06%
2015-12-31 €9.50 Billion
≈ $11.11 Billion
€2.46 Billion
≈ $2.88 Billion
0.259x +19.67%
2014-12-31 €9.46 Billion
≈ $11.06 Billion
€2.05 Billion
≈ $2.40 Billion
0.217x +18.99%
2013-12-31 €9.68 Billion
≈ $11.32 Billion
€1.76 Billion
≈ $2.06 Billion
0.182x -16.01%
2012-12-31 €9.13 Billion
≈ $10.67 Billion
€1.98 Billion
≈ $2.31 Billion
0.217x -3.21%
2011-12-31 €9.84 Billion
≈ $11.50 Billion
€2.20 Billion
≈ $2.58 Billion
0.224x -7.84%
2010-12-31 €10.89 Billion
≈ $12.74 Billion
€2.65 Billion
≈ $3.10 Billion
0.243x -14.70%
2009-12-31 €10.13 Billion
≈ $11.84 Billion
€2.89 Billion
≈ $3.37 Billion
0.285x -6.72%
2008-12-31 €9.55 Billion
≈ $11.17 Billion
€2.92 Billion
≈ $3.41 Billion
0.305x +6.26%
2007-12-31 €10.21 Billion
≈ $11.93 Billion
€2.93 Billion
≈ $3.43 Billion
0.287x -32.89%
2006-12-31 €6.55 Billion
≈ $7.66 Billion
€2.81 Billion
≈ $3.28 Billion
0.428x -0.20%
2005-12-31 €5.69 Billion
≈ $6.65 Billion
€2.44 Billion
≈ $2.85 Billion
0.429x -28.75%
2004-12-31 €5.61 Billion
≈ $6.56 Billion
€3.38 Billion
≈ $3.95 Billion
0.602x +21.60%
2003-12-31 €6.24 Billion
≈ $7.30 Billion
€3.09 Billion
≈ $3.62 Billion
0.495x +90.61%
2002-12-31 €8.92 Billion
≈ $10.43 Billion
€2.32 Billion
≈ $2.71 Billion
0.260x -25.67%
2001-12-31 €8.19 Billion
≈ $9.57 Billion
€2.86 Billion
≈ $3.35 Billion
0.350x +72.36%
2000-12-31 €8.26 Billion
≈ $9.66 Billion
€1.68 Billion
≈ $1.96 Billion
0.203x -72.84%
1999-12-31 €2.12 Billion
≈ $2.47 Billion
€1.58 Billion
≈ $1.85 Billion
0.747x --

About Veolia Environnement VE SA

PA:VIE France Waste Management
Market Cap
$27.46 Billion
€23.49 Billion EUR
Market Cap Rank
#1122 Global
#27 in France
Share Price
€32.09
Change (1 day)
+0.85%
52-Week Range
€28.40 - €37.52
All Time High
€37.52
About

Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationshi… Read more