Verallia Cash Flow Conversion Efficiency

Latest as of June 2026: 0.210x

Verallia 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 Verallia market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Verallia (2008–2025)

Cash flow conversion efficiency of Verallia from 2008 to 2025. This chart illustrates how Verallia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Verallia for real-time trading data and today's change.

Verallia Cash Flow Conversion Ratio Explained

Verallia 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.

Verallia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verallia ranked by their cash flow conversion efficiency. Review free cash flow generation of Verallia to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Thule Group AB ST:THULE	0.007x
Endeavour Silver Corp. TO:EDR	0.057x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
Robotis Co.Ltd KQ:108490	-0.005x
Carl Zeiss Meditec AG F:AFX	0.068x
Rogers Corporation NYSE:ROG	0.005x

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. Also see total assets of Verallia for a full breakdown of the balance sheet.

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

$2.71 Billion

€2.32 Billion EUR

Market Cap Rank

#5651 Global

#98 in France

Share Price

€18.60

Change (1 day)

+0.11%

52-Week Range

€15.97 - €24.32

All Time High

€41.93