Viridien (VIRI) - Cash Flow Conversion Efficiency
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 ≈ $121.94 Million USD) by net assets (€1.07 Billion ≈ $1.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Viridien balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Viridien's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Materials Analysis Technology
TWO:3587
|
0.112x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Magazine Luiza S.A
SA:MGLU3
|
0.400x |
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Viridien (VIRI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion ≈ $1.31 Billion |
€498.00 Million ≈ $582.21 Million |
0.444x | +15.61% |
| 2023-12-31 | €1.06 Billion ≈ $1.24 Billion |
€408.30 Million ≈ $477.35 Million |
0.384x | +58.05% |
| 2022-12-31 | €992.18 Million ≈ $1.16 Billion |
€240.82 Million ≈ $281.55 Million |
0.243x | +2.88% |
| 2021-12-31 | €885.42 Million ≈ $1.04 Billion |
€208.89 Million ≈ $244.21 Million |
0.236x | +39.07% |
| 2020-12-31 | €951.98 Million ≈ $1.11 Billion |
€161.49 Million ≈ $188.80 Million |
0.170x | -59.47% |
| 2019-12-31 | €1.43 Billion ≈ $1.67 Billion |
€599.42 Million ≈ $700.78 Million |
0.419x | +147.60% |
| 2018-12-31 | €1.67 Billion ≈ $1.95 Billion |
€282.54 Million ≈ $330.32 Million |
0.169x | -72.07% |
| 2017-12-31 | €516.60 Million ≈ $603.95 Million |
€312.69 Million ≈ $365.57 Million |
0.605x | +244.55% |
| 2016-12-31 | €1.15 Billion ≈ $1.35 Billion |
€202.26 Million ≈ $236.46 Million |
0.176x | -41.52% |
| 2015-12-31 | €1.36 Billion ≈ $1.59 Billion |
€408.10 Million ≈ $477.11 Million |
0.300x | -4.53% |
| 2014-12-31 | €2.75 Billion ≈ $3.21 Billion |
€864.20 Million ≈ $1.01 Billion |
0.315x | +34.87% |
| 2013-12-31 | €3.89 Billion ≈ $4.55 Billion |
€907.70 Million ≈ $1.06 Billion |
0.233x | +16.35% |
| 2012-12-31 | €4.59 Billion ≈ $5.37 Billion |
€920.90 Million ≈ $1.08 Billion |
0.201x | +3.70% |
| 2011-12-31 | €3.90 Billion ≈ $4.56 Billion |
€753.55 Million ≈ $880.98 Million |
0.193x | +23.33% |
| 2010-12-31 | €3.82 Billion ≈ $4.46 Billion |
€598.48 Million ≈ $699.69 Million |
0.157x | -31.32% |
| 2009-12-31 | €3.87 Billion ≈ $4.53 Billion |
€883.72 Million ≈ $1.03 Billion |
0.228x | -22.69% |
| 2008-12-31 | €4.17 Billion ≈ $4.88 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.295x | +10.67% |
| 2007-12-31 | €3.54 Billion ≈ $4.14 Billion |
€945.25 Million ≈ $1.11 Billion |
0.267x | -30.87% |
| 2006-12-31 | €1.19 Billion ≈ $1.39 Billion |
€458.50 Million ≈ $536.03 Million |
0.386x | +50.31% |
| 2005-12-31 | €841.16 Million ≈ $983.40 Million |
€216.03 Million ≈ $252.57 Million |
0.257x | +13.13% |
| 2004-12-31 | €548.34 Million ≈ $641.07 Million |
€124.49 Million ≈ $145.54 Million |
0.227x | -49.01% |
| 2003-12-31 | €509.67 Million ≈ $595.86 Million |
€226.93 Million ≈ $265.30 Million |
0.445x | -8.96% |
| 2002-12-31 | €470.32 Million ≈ $549.86 Million |
€230.02 Million ≈ $268.91 Million |
0.489x | +69.98% |
| 2001-12-31 | €421.32 Million ≈ $492.57 Million |
€121.22 Million ≈ $141.72 Million |
0.288x | +270.88% |
| 2000-12-31 | €302.11 Million ≈ $353.19 Million |
€23.44 Million ≈ $27.40 Million |
0.078x | +1069.23% |
| 1999-12-31 | €271.30 Million ≈ $317.18 Million |
€1.80 Million ≈ $2.10 Million |
0.007x | -98.50% |
| 1998-12-31 | €208.80 Million ≈ $244.11 Million |
€92.30 Million ≈ $107.91 Million |
0.442x | +38.48% |
| 1997-12-31 | €231.20 Million ≈ $270.30 Million |
€73.80 Million ≈ $86.28 Million |
0.319x | -- |
About 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