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. Also see VIRP stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Virbac SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Virbac SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Virbac SA to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
0.021x
Brederode SA
BR:BREB
0.000x
AIR CHINA LTD H ADR/20
F:AD2B
N/A
Becle S.A.B. de C.V
MX:CUERVO
0.026x
Vidrala SA
MC:VID
0.048x
Red Rock Resorts Inc
NASDAQ:RRR
0.541x
Schneider National Inc
NYSE:SNDR
0.056x
Provident Financial Services Inc
NYSE:PFS
0.041x

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. View VIRP stock price for real-time trading data and today's change.

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
$3.04 Billion
€2.60 Billion EUR
Market Cap Rank
#4935 Global
#83 in France
Share Price
€310.50
Change (1 day)
-1.27%
52-Week Range
€302.00 - €384.00
All Time High
€437.64
About

Virbac SA manufactures and sells a range of products and services for companion and farm animals in Europe, North America, Latin America, East Asia, India, Africa, the Middle East, and the Pacific. The company offers a range of vaccines, antibiotics, parasiticides, and anti-inflammatory drugs, as well as dermatology, dental, specialty, diagnosis, nutrition, petfood, and pharmaceutical products. I… Read more