Verallia (VRLA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.250x

Based on the latest financial reports, Verallia (VRLA) has a cash flow conversion efficiency ratio of 0.250x as of December 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 (€233.10 Million ≈ $272.52 Million USD) by net assets (€933.10 Million ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Verallia strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Verallia - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Verallia's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Verallia for net asset value and shareholders' equity analysis.

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
Optics Technology Holding Co Ltd SHE:300489	-0.004x
WHA Corporation Public Company Limited BK:WHA	0.001x
WHA Corporation Public Company Limited BK:WHA-R	0.001x
NIB Holdings Ltd AU:NHF	0.015x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
La Comer S.A.B. de C.V MX:LACOMERUBC	0.033x
Trump Media & Technology Group Corp. NASDAQ:DJT	0.014x

Annual Cash Flow Conversion Efficiency for Verallia (2008–2025)

The table below shows the annual cash flow conversion efficiency of Verallia from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see VRLA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€933.10 Million ≈ $1.09 Billion	€460.50 Million ≈ $538.37 Million	0.494x	-10.38%
2024-12-31	€1.07 Billion ≈ $1.25 Billion	€587.60 Million ≈ $686.97 Million	0.551x	-38.47%
2023-12-31	€958.50 Million ≈ $1.12 Billion	€857.90 Million ≈ $1.00 Billion	0.895x	+36.64%
2022-12-31	€1.07 Billion ≈ $1.25 Billion	€699.20 Million ≈ $817.44 Million	0.655x	-18.34%
2021-12-31	€799.70 Million ≈ $934.93 Million	€641.50 Million ≈ $749.98 Million	0.802x	-23.97%
2020-12-31	€577.80 Million ≈ $675.51 Million	€609.60 Million ≈ $712.69 Million	1.055x	+3.82%
2019-12-31	€419.60 Million ≈ $490.56 Million	€426.40 Million ≈ $498.51 Million	1.016x	-88.02%
2018-12-31	€50.60 Million ≈ $59.16 Million	€429.30 Million ≈ $501.90 Million	8.484x	-53.31%
2017-12-31	€23.40 Million ≈ $27.36 Million	€425.20 Million ≈ $497.10 Million	18.171x	+191.09%
2016-12-31	€66.40 Million ≈ $77.63 Million	€414.50 Million ≈ $484.59 Million	6.242x	+1445.04%
2010-12-31	€1.34 Billion ≈ $1.57 Billion	€541.00 Million ≈ $632.49 Million	0.404x	+9.22%
2009-12-31	€1.38 Billion ≈ $1.61 Billion	€509.00 Million ≈ $595.07 Million	0.370x	+7.64%
2008-12-31	€1.32 Billion ≈ $1.55 Billion	€455.00 Million ≈ $531.94 Million	0.344x	--

About Verallia

PA:VRLA France Packaging & Containers

Market Cap

$2.70 Billion

€2.31 Billion EUR

Market Cap Rank

#5775 Global

#99 in France

Share Price

€19.62

Change (1 day)

+0.15%

52-Week Range

€15.97 - €29.00

All Time High

€41.93