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. Also see VIE market cap for the company's overall valuation and market capitalisation.
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. Explore VIE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Sika AG
SW:SIKA
|
0.047x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
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. View Veolia Environnement VE SA (VIE) share price today for real-time trading data and today's change.
| 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