Veolia Environnement VE SA (VIE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.358x

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

PA:VIE France Waste Management
Market Cap
$30.01 Billion
€25.67 Billion EUR
Market Cap Rank
#1045 Global
#24 in France
Share Price
€35.06
Change (1 day)
+2.22%
52-Week Range
€27.57 - €36.20
All Time High
€36.20
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