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. Review Viridien (VIRI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see Viridien (VIRI) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.034x |
|
Burelle SA
PA:BUR
|
0.141x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.109x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
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. View Viridien stock price for real-time trading data and today's change.
| 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