Viridien
Viridien Société anonyme provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segment engages in the geoscience … Read more
Viridien (VIRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, Viridien (VIRI) has a cash flow conversion efficiency ratio of 0.097x 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 (€104.30 Million) by net assets (€1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viridien - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Viridien's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viridien Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viridien ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
InRetail Perú Corp
PINK:INREF
|
0.209x |
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
Annual Cash Flow Conversion Efficiency for Viridien (1997–2024)
The table below shows the annual cash flow conversion efficiency of Viridien from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion | €498.00 Million | 0.444x | +15.61% |
| 2023-12-31 | €1.06 Billion | €408.30 Million | 0.384x | +58.05% |
| 2022-12-31 | €992.18 Million | €240.82 Million | 0.243x | +2.88% |
| 2021-12-31 | €885.42 Million | €208.89 Million | 0.236x | +39.07% |
| 2020-12-31 | €951.98 Million | €161.49 Million | 0.170x | -59.47% |
| 2019-12-31 | €1.43 Billion | €599.42 Million | 0.419x | +147.60% |
| 2018-12-31 | €1.67 Billion | €282.54 Million | 0.169x | -72.07% |
| 2017-12-31 | €516.60 Million | €312.69 Million | 0.605x | +244.55% |
| 2016-12-31 | €1.15 Billion | €202.26 Million | 0.176x | -41.52% |
| 2015-12-31 | €1.36 Billion | €408.10 Million | 0.300x | -4.53% |
| 2014-12-31 | €2.75 Billion | €864.20 Million | 0.315x | +34.87% |
| 2013-12-31 | €3.89 Billion | €907.70 Million | 0.233x | +16.35% |
| 2012-12-31 | €4.59 Billion | €920.90 Million | 0.201x | +3.70% |
| 2011-12-31 | €3.90 Billion | €753.55 Million | 0.193x | +23.33% |
| 2010-12-31 | €3.82 Billion | €598.48 Million | 0.157x | -31.32% |
| 2009-12-31 | €3.87 Billion | €883.72 Million | 0.228x | -22.69% |
| 2008-12-31 | €4.17 Billion | €1.23 Billion | 0.295x | +10.67% |
| 2007-12-31 | €3.54 Billion | €945.25 Million | 0.267x | -30.87% |
| 2006-12-31 | €1.19 Billion | €458.50 Million | 0.386x | +50.31% |
| 2005-12-31 | €841.16 Million | €216.03 Million | 0.257x | +13.13% |
| 2004-12-31 | €548.34 Million | €124.49 Million | 0.227x | -49.01% |
| 2003-12-31 | €509.67 Million | €226.93 Million | 0.445x | -8.96% |
| 2002-12-31 | €470.32 Million | €230.02 Million | 0.489x | +69.98% |
| 2001-12-31 | €421.32 Million | €121.22 Million | 0.288x | +270.88% |
| 2000-12-31 | €302.11 Million | €23.44 Million | 0.078x | +1069.23% |
| 1999-12-31 | €271.30 Million | €1.80 Million | 0.007x | -98.50% |
| 1998-12-31 | €208.80 Million | €92.30 Million | 0.442x | +38.48% |
| 1997-12-31 | €231.20 Million | €73.80 Million | 0.319x | -- |