VIEL & Cie société anonyme (VIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VIEL & Cie société anonyme (VIL) has a cash flow conversion efficiency ratio of 0.111x 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 (€78.67 Million ≈ $91.97 Million USD) by net assets (€709.93 Million ≈ $829.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review VIL free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
VIEL & Cie société anonyme - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how VIEL & Cie société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of VIEL & Cie société anonyme for the company's overall valuation and market capitalisation.
VIEL & Cie société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIEL & Cie société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.636x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
Annual Cash Flow Conversion Efficiency for VIEL & Cie société anonyme (2002–2024)
The table below shows the annual cash flow conversion efficiency of VIEL & Cie société anonyme from 2002 to 2024. View VIEL & Cie société anonyme (VIL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €726.65 Million ≈ $849.53 Million |
€132.46 Million ≈ $154.86 Million |
0.182x | -13.80% |
| 2023-12-31 | €618.94 Million ≈ $723.61 Million |
€130.88 Million ≈ $153.02 Million |
0.211x | -11.26% |
| 2022-12-31 | €585.32 Million ≈ $684.30 Million |
€139.47 Million ≈ $163.06 Million |
0.238x | +156.96% |
| 2021-12-31 | €538.55 Million ≈ $629.63 Million |
€49.94 Million ≈ $58.39 Million |
0.093x | -45.04% |
| 2020-12-31 | €492.04 Million ≈ $575.25 Million |
€83.02 Million ≈ $97.06 Million |
0.169x | -0.90% |
| 2019-12-31 | €493.96 Million ≈ $577.49 Million |
€84.10 Million ≈ $98.32 Million |
0.170x | +721.98% |
| 2018-12-31 | €476.84 Million ≈ $557.48 Million |
€-13.05 Million ≈ $-15.26 Million |
-0.027x | -132.62% |
| 2017-12-31 | €454.77 Million ≈ $531.67 Million |
€38.16 Million ≈ $44.62 Million |
0.084x | -10.65% |
| 2016-12-31 | €466.71 Million ≈ $545.64 Million |
€43.83 Million ≈ $51.25 Million |
0.094x | -26.40% |
| 2015-12-31 | €452.42 Million ≈ $528.92 Million |
€57.73 Million ≈ $67.50 Million |
0.128x | +94.27% |
| 2014-12-31 | €401.35 Million ≈ $469.21 Million |
€26.36 Million ≈ $30.82 Million |
0.066x | +9.11% |
| 2013-12-31 | €362.51 Million ≈ $423.81 Million |
€21.82 Million ≈ $25.51 Million |
0.060x | +625.13% |
| 2012-12-31 | €400.73 Million ≈ $468.50 Million |
€3.33 Million ≈ $3.89 Million |
0.008x | -93.06% |
| 2011-12-31 | €423.63 Million ≈ $495.27 Million |
€50.65 Million ≈ $59.21 Million |
0.120x | +39.81% |
| 2010-12-31 | €415.21 Million ≈ $485.43 Million |
€35.50 Million ≈ $41.51 Million |
0.086x | -21.97% |
| 2009-12-31 | €353.33 Million ≈ $413.08 Million |
€38.72 Million ≈ $45.27 Million |
0.110x | -80.42% |
| 2008-12-31 | €201.35 Million ≈ $235.40 Million |
€112.70 Million ≈ $131.76 Million |
0.560x | +38.82% |
| 2007-12-31 | €284.50 Million ≈ $332.60 Million |
€114.71 Million ≈ $134.11 Million |
0.403x | +55.48% |
| 2003-12-31 | €107.80 Million ≈ $126.03 Million |
€27.96 Million ≈ $32.68 Million |
0.259x | +95.74% |
| 2002-12-31 | €106.86 Million ≈ $124.93 Million |
€14.16 Million ≈ $16.55 Million |
0.132x | -- |
About VIEL & Cie société anonyme
VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in France, Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. It operates through Professional Intermediation, Online stock exchange, Private Banking, and Real Estate and Other Activities segments. The company offers intermediation services in a r… Read more