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.

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. Read VTR total liabilities for a breakdown of total debt and financial obligations.

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
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Tex Cycle Technology M Bhd KLSE:0089	0.026x
CORESTEM Inc KQ:166480	-0.103x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.075x
TECO Image Systems Co Ltd TWO:5438	-0.017x
L.P.N. Development Public Company Limited BK:LPN	0.018x

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 Vitura S.A. stock valuation.

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

$81.72 Million

€69.90 Million EUR

Market Cap Rank

#20713 Global

#324 in France

Share Price

€4.10

Change (1 day)

+0.00%

52-Week Range

€3.34 - €6.60

All Time High

€43.39