Vitura S.A. (VTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Vitura S.A. (VTR) has a cash flow conversion efficiency ratio of -0.013x 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 (€-3.18 Million ≈ $-3.72 Million USD) by net assets (€248.15 Million ≈ $290.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Vitura S.A. to measure how much of total assets are equity-financed.

Vitura S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Vitura S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vitura S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fidelix Co. Ltd KQ:032580	-0.050x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Global Connections Public Company Limited BK:GC	0.045x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Lida Holdings Ltd TW:4552	0.029x
Simply Better Brands Corp V:SBBC	-0.789x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
Chinese Gamer International TWO:3083	0.026x

Annual Cash Flow Conversion Efficiency for Vitura S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Vitura S.A. from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see VTR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€248.15 Million ≈ $290.11 Million	€11.38 Million ≈ $13.30 Million	0.046x	-2.21%
2024-12-31	€268.91 Million ≈ $314.38 Million	€12.61 Million ≈ $14.74 Million	0.047x	+99.46%
2023-12-31	€511.91 Million ≈ $598.48 Million	€12.04 Million ≈ $14.07 Million	0.024x	+289.73%
2022-12-31	€755.44 Million ≈ $883.19 Million	€-9.36 Million ≈ $-10.94 Million	-0.012x	-123.42%
2021-12-31	€772.94 Million ≈ $903.64 Million	€40.90 Million ≈ $47.82 Million	0.053x	-8.87%
2020-12-31	€734.32 Million ≈ $858.49 Million	€42.64 Million ≈ $49.85 Million	0.058x	+45.96%
2019-12-31	€730.27 Million ≈ $853.76 Million	€29.05 Million ≈ $33.96 Million	0.040x	-38.64%
2018-12-31	€674.89 Million ≈ $789.02 Million	€43.76 Million ≈ $51.16 Million	0.065x	+2.08%
2017-12-31	€617.53 Million ≈ $721.96 Million	€39.22 Million ≈ $45.85 Million	0.064x	+46.14%
2016-12-31	€583.05 Million ≈ $681.64 Million	€25.34 Million ≈ $29.62 Million	0.043x	+54.11%
2015-12-31	€568.31 Million ≈ $664.41 Million	€16.03 Million ≈ $18.74 Million	0.028x	-40.56%
2014-12-31	€509.13 Million ≈ $595.23 Million	€24.16 Million ≈ $28.24 Million	0.047x	+381.10%
2013-12-31	€486.63 Million ≈ $568.92 Million	€4.80 Million ≈ $5.61 Million	0.010x	-37.41%
2012-12-31	€493.40 Million ≈ $576.83 Million	€7.77 Million ≈ $9.09 Million	0.016x	+2.53%
2011-12-31	€476.47 Million ≈ $557.04 Million	€7.32 Million ≈ $8.56 Million	0.015x	-80.58%
2010-12-31	€490.81 Million ≈ $573.80 Million	€38.84 Million ≈ $45.40 Million	0.079x	+35.86%
2009-12-31	€450.54 Million ≈ $526.73 Million	€26.24 Million ≈ $30.68 Million	0.058x	+0.55%
2008-12-31	€547.17 Million ≈ $639.70 Million	€31.69 Million ≈ $37.05 Million	0.058x	+171.79%
2007-12-31	€632.84 Million ≈ $739.85 Million	€13.49 Million ≈ $15.77 Million	0.021x	--

About Vitura S.A.

PA:VTR France REIT - Office

Market Cap

$84.91 Million

€72.62 Million EUR

Market Cap Rank

#20598 Global

#320 in France

Share Price

€4.26

Change (1 day)

+0.47%

52-Week Range

€3.34 - €6.00

All Time High

€43.39