VIEL & Cie société anonyme (VIL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.111x

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.

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. Read VIEL & Cie société anonyme balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Frontier Group Holdings Inc NASDAQ:ULCC	0.180x
Preferred Bank NASDAQ:PFBC	0.113x
Via Transportation, Inc. NASDAQ:VIA	0.076x
Hartalega Holdings Bhd KLSE:5168	0.029x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x
Altus Group Limited TO:AIF	0.052x

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. For the full company profile with market capitalisation and key ratios, see VIEL & Cie société anonyme market cap and net worth.

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

PA:VIL France Capital Markets

Market Cap

$1.38 Billion

€1.18 Billion EUR

Market Cap Rank

#8663 Global

#134 in France

Share Price

€18.88

Change (1 day)

+0.64%

52-Week Range

€14.60 - €19.02

All Time High

€19.02