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. See debt-free asset ratio of Verallia to measure how much of total assets are equity-financed.

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. Check Verallia cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kalmar HE:KALMAR	0.077x
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Inv La Constru SN:ILC	-0.023x
Ruentex Development Co Ltd TW:9945	0.017x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
MLS Co Ltd SHE:002745	0.010x
Nuode Investment Co Ltd SHG:600110	0.013x

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 Verallia stock valuation.

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

$2.63 Billion

€2.25 Billion EUR

Market Cap Rank

#5556 Global

#96 in France

Share Price

€19.10

Change (1 day)

-3.14%

52-Week Range

€15.97 - €29.00

All Time High

€41.93