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. See VIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of VIEL & Cie société anonyme to evaluate the quality of earnings relative to operating cash generation.

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
Sunac China Holdings Limited F:SCNR	-0.097x
Guangzhou Ruoyuchen Information Tec SHE:003010	0.373x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Suofeiya Home Collection Co Ltd SHE:002572	-0.038x
Catalyst Metals Ltd AU:CYL	0.205x
EST Tools Co Ltd SHE:300488	0.012x
Truworths International Ltd JSE:TRU	0.251x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x

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 market value of VIEL & Cie société anonyme.

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

$1.36 Billion

€1.16 Billion EUR

Market Cap Rank

#8527 Global

#133 in France

Share Price

€18.58

Change (1 day)

+1.31%

52-Week Range

€14.60 - €19.02

All Time High

€19.02