Vivendi SA Cash Flow Conversion Efficiency
Vivendi SA cash flow conversion efficiency. Based on the latest financial reports, Vivendi SA (VIV) has a cash flow conversion efficiency ratio of -0.007x 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 (€-32.00 Million ≈ $-37.41 Million USD) by net assets (€4.82 Billion ≈ $5.63 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 Vivendi SA (1997–2024)
Cash flow conversion efficiency of Vivendi SA from 1997 to 2024. This chart illustrates how Vivendi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vivendi SA for real-time trading data and today's change.
Vivendi SA Cash Flow Conversion Ratio Explained
Vivendi 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.
Vivendi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivendi SA ranked by their cash flow conversion efficiency. Also see VIV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.019x |
|
Central Puerto S.A.
BA:CEPU
|
0.035x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Vivendi SA (1997–2024)
The table below shows the annual cash flow conversion efficiency of Vivendi SA from 1997 to 2024. Review Vivendi SA free cash flow generation 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 | €4.59 Billion ≈ $5.37 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.401x | +626.27% |
| 2023-12-31 | €17.24 Billion ≈ $20.15 Billion |
€951.00 Million ≈ $1.11 Billion |
0.055x | +29.85% |
| 2022-12-31 | €17.60 Billion ≈ $20.58 Billion |
€748.00 Million ≈ $874.49 Million |
0.042x | -50.18% |
| 2021-12-31 | €19.19 Billion ≈ $22.44 Billion |
€1.64 Billion ≈ $1.91 Billion |
0.085x | +14.30% |
| 2020-12-31 | €16.43 Billion ≈ $19.21 Billion |
€1.23 Billion ≈ $1.43 Billion |
0.075x | -8.35% |
| 2019-12-31 | €15.57 Billion ≈ $18.21 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.081x | +20.26% |
| 2018-12-31 | €17.53 Billion ≈ $20.50 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.068x | -28.39% |
| 2017-12-31 | €17.88 Billion ≈ $20.90 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.095x | +181.75% |
| 2016-12-31 | €19.61 Billion ≈ $22.93 Billion |
€658.00 Million ≈ $769.27 Million |
0.034x | +194.77% |
| 2015-12-31 | €21.09 Billion ≈ $24.65 Billion |
€240.00 Million ≈ $280.59 Million |
0.011x | -92.72% |
| 2014-12-31 | €22.99 Billion ≈ $26.88 Billion |
€3.59 Billion ≈ $4.20 Billion |
0.156x | -43.24% |
| 2013-12-31 | €19.03 Billion ≈ $22.25 Billion |
€5.24 Billion ≈ $6.13 Billion |
0.275x | -16.94% |
| 2012-12-31 | €21.44 Billion ≈ $25.06 Billion |
€7.11 Billion ≈ $8.31 Billion |
0.331x | +6.62% |
| 2011-12-31 | €22.07 Billion ≈ $25.80 Billion |
€6.86 Billion ≈ $8.02 Billion |
0.311x | +25.75% |
| 2010-12-31 | €28.17 Billion ≈ $32.94 Billion |
€6.97 Billion ≈ $8.14 Billion |
0.247x | -12.60% |
| 2009-12-31 | €25.99 Billion ≈ $30.38 Billion |
€7.35 Billion ≈ $8.60 Billion |
0.283x | +31.18% |
| 2008-12-31 | €26.63 Billion ≈ $31.13 Billion |
€5.74 Billion ≈ $6.71 Billion |
0.216x | -5.84% |
| 2007-12-31 | €22.24 Billion ≈ $26.00 Billion |
€5.09 Billion ≈ $5.96 Billion |
0.229x | +13.16% |
| 2006-12-31 | €21.86 Billion ≈ $25.56 Billion |
€4.42 Billion ≈ $5.17 Billion |
0.202x | +22.91% |
| 2005-12-31 | €21.61 Billion ≈ $25.26 Billion |
€3.56 Billion ≈ $4.16 Billion |
0.165x | -43.10% |
| 2004-12-31 | €16.58 Billion ≈ $19.38 Billion |
€4.80 Billion ≈ $5.61 Billion |
0.289x | +25.49% |
| 2003-12-31 | €16.85 Billion ≈ $19.70 Billion |
€3.89 Billion ≈ $4.54 Billion |
0.231x | -3.63% |
| 2002-12-31 | €19.52 Billion ≈ $22.82 Billion |
€4.67 Billion ≈ $5.46 Billion |
0.239x | +149.68% |
| 2001-12-31 | €46.96 Billion ≈ $54.90 Billion |
€4.50 Billion ≈ $5.26 Billion |
0.096x | +153.34% |
| 2000-12-31 | €66.46 Billion ≈ $77.70 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.038x | -76.64% |
| 1999-12-31 | €14.94 Billion ≈ $17.47 Billion |
€2.42 Billion ≈ $2.83 Billion |
0.162x | -50.43% |
| 1998-12-31 | €10.26 Billion ≈ $12.00 Billion |
€3.35 Billion ≈ $3.92 Billion |
0.327x | +44.01% |
| 1997-12-31 | €8.59 Billion ≈ $10.04 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.227x | -- |
About Vivendi SA
Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting… Read more