Verallia
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, solid food products, jams, honey, spreads, condiments, sauces, vinegars, vegetables, meat, seafood, and soup. In addition, it provide… Read more
Verallia (VRLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.248x
Based on the latest financial reports, Verallia (VRLA) has a cash flow conversion efficiency ratio of 0.248x 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 (€227.40 Million) by net assets (€915.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verallia - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Verallia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verallia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verallia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.040x |
|
China Bills Finance Corp
TW:2820
|
-0.445x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Adriatic Metals PLC
PINK:ADTLF
|
-0.165x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
Annual Cash Flow Conversion Efficiency for Verallia (2008–2024)
The table below shows the annual cash flow conversion efficiency of Verallia from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.07 Billion | €587.60 Million | 0.551x | -38.47% |
| 2023-12-31 | €958.50 Million | €857.90 Million | 0.895x | +36.64% |
| 2022-12-31 | €1.07 Billion | €699.20 Million | 0.655x | -18.34% |
| 2021-12-31 | €799.70 Million | €641.50 Million | 0.802x | -23.97% |
| 2020-12-31 | €577.80 Million | €609.60 Million | 1.055x | +3.82% |
| 2019-12-31 | €419.60 Million | €426.40 Million | 1.016x | -88.02% |
| 2018-12-31 | €50.60 Million | €429.30 Million | 8.484x | -53.31% |
| 2017-12-31 | €23.40 Million | €425.20 Million | 18.171x | +191.09% |
| 2016-12-31 | €66.40 Million | €414.50 Million | 6.242x | +1445.04% |
| 2010-12-31 | €1.34 Billion | €541.00 Million | 0.404x | +9.22% |
| 2009-12-31 | €1.38 Billion | €509.00 Million | 0.370x | +7.64% |
| 2008-12-31 | €1.32 Billion | €455.00 Million | 0.344x | -- |