VusionGroup Cash Flow Conversion Efficiency
VusionGroup cash flow conversion efficiency. 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 ≈ $364.37 Million USD) by net assets (€206.50 Million ≈ $241.42 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 VusionGroup (2010–2025)
Cash flow conversion efficiency of VusionGroup from 2010 to 2025. This chart illustrates how VusionGroup's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest VusionGroup stock price today for real-time trading data and today's change.
VusionGroup Cash Flow Conversion Ratio Explained
VusionGroup 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.
VusionGroup Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VusionGroup ranked by their cash flow conversion efficiency. Also see VusionGroup market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
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. Review VU 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 |
|---|---|---|---|---|
| 2025-06-30 | €243.98 Million ≈ $285.23 Million |
€544.63 Million ≈ $636.74 Million |
2.232x | +148.97% |
| 2024-06-30 | €276.95 Million ≈ $323.78 Million |
€248.31 Million ≈ $290.31 Million |
0.897x | +765.13% |
| 2023-06-30 | €193.32 Million ≈ $226.02 Million |
€20.04 Million ≈ $23.42 Million |
0.104x | -40.18% |
| 2022-06-30 | €182.38 Million ≈ $213.22 Million |
€31.59 Million ≈ $36.94 Million |
0.173x | -3.38% |
| 2021-06-30 | €164.92 Million ≈ $192.80 Million |
€29.57 Million ≈ $34.57 Million |
0.179x | +31.86% |
| 2020-06-30 | €171.05 Million ≈ $199.98 Million |
€23.26 Million ≈ $27.19 Million |
0.136x | +242.36% |
| 2019-06-30 | €147.97 Million ≈ $173.00 Million |
€-14.13 Million ≈ $-16.52 Million |
-0.096x | -12.33% |
| 2018-06-30 | €128.91 Million ≈ $150.71 Million |
€-10.96 Million ≈ $-12.81 Million |
-0.085x | -357.87% |
| 2017-06-30 | €125.37 Million ≈ $146.57 Million |
€4.13 Million ≈ $4.83 Million |
0.033x | -81.12% |
| 2016-06-30 | €112.09 Million ≈ $131.04 Million |
€19.57 Million ≈ $22.88 Million |
0.175x | +1066.72% |
| 2015-06-30 | €110.99 Million ≈ $129.76 Million |
€-2.00 Million ≈ $-2.34 Million |
-0.018x | -135.05% |
| 2014-06-30 | €90.66 Million ≈ $105.99 Million |
€4.67 Million ≈ $5.46 Million |
0.052x | +154.91% |
| 2013-06-30 | €88.92 Million ≈ $103.95 Million |
€1.80 Million ≈ $2.10 Million |
0.020x | -47.91% |
| 2012-06-30 | €90.68 Million ≈ $106.02 Million |
€3.52 Million ≈ $4.12 Million |
0.039x | -80.83% |
| 2011-06-30 | €82.70 Million ≈ $96.69 Million |
€16.75 Million ≈ $19.58 Million |
0.203x | +23.96% |
| 2010-06-30 | €74.25 Million ≈ $86.81 Million |
€12.13 Million ≈ $14.18 Million |
0.163x | -- |
About 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