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 0.110x 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 (€83.29 Million ≈ $97.37 Million USD) by net assets (€759.67 Million ≈ $888.13 Million 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 VIL company net worth for the company's overall valuation and market capitalisation.
VIEL & Cie société anonyme - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how VIEL & Cie société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIEL & Cie société anonyme stock price for real-time trading data and today's change.
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. Review how much free cash does VIEL & Cie société anonyme generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Lotte Corp
KO:004990
|
0.052x |
|
Seegene Inc
KQ:096530
|
0.035x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.495x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
Annual Cash Flow Conversion Efficiency for VIEL & Cie société anonyme (2002–2025)
The table below shows the annual cash flow conversion efficiency of VIEL & Cie société anonyme from 2002 to 2025. Also see VIEL & Cie société anonyme 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 | €759.67 Million ≈ $888.13 Million |
€161.96 Million ≈ $189.35 Million |
0.213x | +16.96% |
| 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