Virbac SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Virbac SA cash flow conversion efficiency. Based on the latest financial reports, Virbac SA (VIRP) has a cash flow conversion efficiency ratio of 0.023x 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 (€24.89 Million ≈ $29.09 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.

Cash Flow Conversion Efficiency of Virbac SA (2002–2024)

Cash flow conversion efficiency of Virbac SA from 2002 to 2024. This chart illustrates how Virbac SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Virbac SA stock price for real-time trading data and today's change.

Virbac SA Cash Flow Conversion Ratio Explained

Virbac SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Virbac SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Virbac SA ranked by their cash flow conversion efficiency. Also see Virbac SA (VIRP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SSAB AB (publ) ST:SSAB-A	0.005x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
National Storage REIT AU:NSR	0.018x
Xiangcai Co Ltd SHG:600095	-0.002x
China South Publishing & Media Group Co Ltd SHG:601098	-0.022x
Vidrala SA MC:VID	0.048x
Ondas Holdings Inc. NASDAQ:ONDS	-0.055x
Gerdau S.A SA:GGBR3	0.028x

Annual Cash Flow Conversion Efficiency for Virbac SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Virbac SA from 2002 to 2024. Review cash generation quality of Virbac SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.04 Billion ≈ $1.22 Billion	€204.22 Million ≈ $238.76 Million	0.196x	+49.71%
2023-12-31	€909.92 Million ≈ $1.06 Billion	€118.96 Million ≈ $139.07 Million	0.131x	+10.81%
2022-12-31	€838.98 Million ≈ $980.86 Million	€98.98 Million ≈ $115.72 Million	0.118x	-34.14%
2021-12-31	€725.19 Million ≈ $847.82 Million	€129.90 Million ≈ $151.87 Million	0.179x	-1.30%
2020-12-31	€655.22 Million ≈ $766.02 Million	€118.92 Million ≈ $139.03 Million	0.181x	-23.89%
2019-12-31	€551.88 Million ≈ $645.20 Million	€131.61 Million ≈ $153.86 Million	0.238x	+41.41%
2018-12-31	€495.87 Million ≈ $579.73 Million	€83.62 Million ≈ $97.76 Million	0.169x	-25.10%
2017-12-31	€478.82 Million ≈ $559.79 Million	€107.81 Million ≈ $126.04 Million	0.225x	-17.69%
2016-12-31	€520.79 Million ≈ $608.85 Million	€142.45 Million ≈ $166.54 Million	0.274x	+185.41%
2015-12-31	€482.29 Million ≈ $563.85 Million	€46.22 Million ≈ $54.04 Million	0.096x	-39.55%
2014-12-31	€482.19 Million ≈ $563.73 Million	€76.45 Million ≈ $89.37 Million	0.159x	-10.78%
2013-12-31	€414.37 Million ≈ $484.45 Million	€73.63 Million ≈ $86.08 Million	0.178x	-27.04%
2012-12-31	€398.42 Million ≈ $465.79 Million	€97.03 Million ≈ $113.44 Million	0.244x	+23.73%
2011-12-31	€313.87 Million ≈ $366.94 Million	€61.78 Million ≈ $72.23 Million	0.197x	-29.06%
2010-12-31	€302.35 Million ≈ $353.48 Million	€83.90 Million ≈ $98.08 Million	0.277x	+1.18%
2009-12-31	€236.20 Million ≈ $276.14 Million	€64.78 Million ≈ $75.73 Million	0.274x	+30.39%
2008-12-31	€201.01 Million ≈ $235.01 Million	€42.28 Million ≈ $49.43 Million	0.210x	-23.17%
2007-12-31	€184.28 Million ≈ $215.45 Million	€50.45 Million ≈ $58.98 Million	0.274x	-7.49%
2006-12-31	€164.93 Million ≈ $192.82 Million	€48.81 Million ≈ $57.06 Million	0.296x	+32.55%
2005-12-31	€160.19 Million ≈ $187.28 Million	€35.76 Million ≈ $41.81 Million	0.223x	-29.10%
2004-12-31	€131.17 Million ≈ $153.35 Million	€41.30 Million ≈ $48.29 Million	0.315x	+52.97%
2003-12-31	€129.09 Million ≈ $150.91 Million	€26.57 Million ≈ $31.07 Million	0.206x	-11.79%
2002-12-31	€132.52 Million ≈ $154.93 Million	€30.92 Million ≈ $36.15 Million	0.233x	--

About Virbac SA

PA:VIRP France Drug Manufacturers - General

Market Cap

$3.53 Billion

€3.02 Billion EUR

Market Cap Rank

#4780 Global

#83 in France

Share Price

€360.00

Change (1 day)

+1.55%

52-Week Range

€302.00 - €384.00

All Time High

€437.64