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. Also see VIRI market cap for the company's overall valuation and market capitalisation.
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. View Viridien (VIRI) share price today for real-time trading data and today's change.
Viridien Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viridien ranked by their cash flow conversion efficiency. Review Viridien free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.607x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
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. Also see VIRI total assets for a full breakdown of the balance sheet.
| 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