Veolia Environnement VE SA (VIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veolia Environnement VE SA (VIE) has a cash flow conversion efficiency ratio of 0.358x as of December 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 (€3.38 Billion ≈ $3.95 Billion USD) by net assets (€9.43 Billion ≈ $11.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Veolia Environnement VE SA - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Veolia Environnement VE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Restaurant Brands International Inc
TO:QSR
|
0.038x |
|
Sika AG
SW:SIKA
|
0.047x |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
adidas AG
F:ADS
|
-0.055x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see VIE stock market capitalisation.
| 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
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