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.
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. Read VIRI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
VBG Group AB (publ)
ST:VBG-B
|
0.022x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
SG Fleet Group Ltd
AU:SGF
|
-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 market value of Viridien.
| 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