Vitura S.A.
Vitura SA is a listed real estate company that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at 872 million at June 30, 2025 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura ranks among the top 20% of the 2025 GRESB … Read more
Vitura S.A. (VTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Vitura S.A. (VTR) has a cash flow conversion efficiency ratio of 0.056x 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 (€14.56 Million) by net assets (€257.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitura S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Vitura S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitura S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitura S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
|
Computer And Technologies Holdings Limited
PINK:CXGEF
|
0.011x |
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Accentis
BR:ACCB
|
0.043x |
Annual Cash Flow Conversion Efficiency for Vitura S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Vitura S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €268.91 Million | €12.61 Million | 0.047x | +99.46% |
| 2023-12-31 | €511.91 Million | €12.04 Million | 0.024x | +289.73% |
| 2022-12-31 | €755.44 Million | €-9.36 Million | -0.012x | -123.42% |
| 2021-12-31 | €772.94 Million | €40.90 Million | 0.053x | -8.87% |
| 2020-12-31 | €734.32 Million | €42.64 Million | 0.058x | +45.96% |
| 2019-12-31 | €730.27 Million | €29.05 Million | 0.040x | -38.64% |
| 2018-12-31 | €674.89 Million | €43.76 Million | 0.065x | +2.08% |
| 2017-12-31 | €617.53 Million | €39.22 Million | 0.064x | +46.14% |
| 2016-12-31 | €583.05 Million | €25.34 Million | 0.043x | +54.11% |
| 2015-12-31 | €568.31 Million | €16.03 Million | 0.028x | -40.56% |
| 2014-12-31 | €509.13 Million | €24.16 Million | 0.047x | +381.10% |
| 2013-12-31 | €486.63 Million | €4.80 Million | 0.010x | -37.41% |
| 2012-12-31 | €493.40 Million | €7.77 Million | 0.016x | +2.53% |
| 2011-12-31 | €476.47 Million | €7.32 Million | 0.015x | -80.58% |
| 2010-12-31 | €490.81 Million | €38.84 Million | 0.079x | +35.86% |
| 2009-12-31 | €450.54 Million | €26.24 Million | 0.058x | +0.55% |
| 2008-12-31 | €547.17 Million | €31.69 Million | 0.058x | +171.79% |
| 2007-12-31 | €632.84 Million | €13.49 Million | 0.021x | -- |