Verallia (VRLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verallia (VRLA) has a cash flow conversion efficiency ratio of 0.210x as of June 2026. 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 (€220.20 Million ≈ $257.44 Million USD) by net assets (€1.05 Billion ≈ $1.23 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 VRLA company net worth for the company's overall valuation and market capitalisation.
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.
Verallia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verallia ranked by their cash flow conversion efficiency. Explore Verallia cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
AQ Group AB
ST:AQ
|
0.069x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
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. View Verallia share price for real-time trading data and today's change.
| 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
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoi… Read more