VusionGroup
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
VusionGroup (VU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.509x
Based on the latest financial reports, VusionGroup (VU) has a cash flow conversion efficiency ratio of 1.509x 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 (€311.67 Million) by net assets (€206.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VusionGroup - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how VusionGroup's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VusionGroup Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VusionGroup ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Freightways Limited
PINK:FTWYF
|
0.081x |
|
Lingyun Ind
SHG:600480
|
0.044x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Champion Iron Limited
OTCQX:CIAFF
|
0.054x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
-0.005x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
TRINITY CAP INC. DL -001
F:9F7
|
N/A |
Annual Cash Flow Conversion Efficiency for VusionGroup (2010–2025)
The table below shows the annual cash flow conversion efficiency of VusionGroup from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €243.98 Million | €544.63 Million | 2.232x | +148.97% |
| 2024-06-30 | €276.95 Million | €248.31 Million | 0.897x | +765.13% |
| 2023-06-30 | €193.32 Million | €20.04 Million | 0.104x | -40.18% |
| 2022-06-30 | €182.38 Million | €31.59 Million | 0.173x | -3.38% |
| 2021-06-30 | €164.92 Million | €29.57 Million | 0.179x | +31.86% |
| 2020-06-30 | €171.05 Million | €23.26 Million | 0.136x | +242.36% |
| 2019-06-30 | €147.97 Million | €-14.13 Million | -0.096x | -12.33% |
| 2018-06-30 | €128.91 Million | €-10.96 Million | -0.085x | -357.87% |
| 2017-06-30 | €125.37 Million | €4.13 Million | 0.033x | -81.12% |
| 2016-06-30 | €112.09 Million | €19.57 Million | 0.175x | +1066.72% |
| 2015-06-30 | €110.99 Million | €-2.00 Million | -0.018x | -135.05% |
| 2014-06-30 | €90.66 Million | €4.67 Million | 0.052x | +154.91% |
| 2013-06-30 | €88.92 Million | €1.80 Million | 0.020x | -47.91% |
| 2012-06-30 | €90.68 Million | €3.52 Million | 0.039x | -80.83% |
| 2011-06-30 | €82.70 Million | €16.75 Million | 0.203x | +23.96% |
| 2010-06-30 | €74.25 Million | €12.13 Million | 0.163x | -- |