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. Also see market value of Vitura S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore VTR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Pipe Public Company Limited BK:PAP	0.056x
ALBIS Leasing AG XETRA:ALG	0.093x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.394x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
OSE Pharma SA PA:OSE	-0.355x
SK D&D Co Ltd KO:210980	-0.443x
AGFA Gevaert NV BR:AGFB	0.120x
E & M Computing Ltd TA:EMCO	0.118x

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. View current stock price of Vitura S.A. for real-time trading data and today's change.

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

$86.50 Million

€73.99 Million EUR

Market Cap Rank

#20688 Global

#317 in France

Share Price

€4.34

Change (1 day)

+0.00%

52-Week Range

€3.34 - €6.00

All Time High

€43.39