Virbac SA (VIRP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

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. See VIRP net asset quality index to measure how much of total assets are equity-financed.

Virbac SA - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Virbac SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VIRP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Virbac SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Virbac SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Plug Power Inc NASDAQ:PLUG	-0.194x
Tikehau Capital PA:TKO	0.074x
Integer Holdings Corp NYSE:ITGR	0.038x
Alumis Inc NASDAQ:ALMS	-0.239x
Sigurd Microelectronics Corp TW:6257	0.084x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x

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. For the full company profile with market capitalisation and key ratios, see VIRP company net worth.

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

$3.31 Billion

€2.83 Billion EUR

Market Cap Rank

#4865 Global

#80 in France

Share Price

€338.00

Change (1 day)

+0.15%

52-Week Range

€307.50 - €384.00

All Time High

€437.64