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.

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. Read Virbac SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Chengdu Xingrong Investment Co Ltd SHE:000598	0.070x
Standex International Corporation NYSE:SXI	0.028x
Genscript Biotech Corporation F:G51	-0.021x
Tikehau Capital PA:TKO	0.074x
Twist Bioscience Corp NASDAQ:TWST	-0.054x
Upstart Holdings Inc NASDAQ:UPST	0.136x
OPENLANE, Inc. NYSE:OPLN	0.035x

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 market cap overview.

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

$3.64 Billion

€3.11 Billion EUR

Market Cap Rank

#4918 Global

#80 in France

Share Price

€371.50

Change (1 day)

+2.34%

52-Week Range

€304.75 - €384.00

All Time High

€437.64