VusionGroup (VU) - 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. See VusionGroup (VU) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.181x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see VusionGroup market cap and net worth.
| 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