Vitura S.A. Cash Flow Conversion Efficiency
Vitura S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vitura S.A. (2007–2025)
Cash flow conversion efficiency of Vitura S.A. from 2007 to 2025. This chart illustrates how Vitura S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTR share price today for real-time trading data and today's change.
Vitura S.A. Cash Flow Conversion Ratio Explained
Vitura S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VTR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFO SA
WAR:MFO
|
0.062x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Lida Holdings Ltd
TW:4552
|
0.005x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
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. Review VTR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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