Vicat SA
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more
Vicat SA (SDCVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Vicat SA (SDCVF) has a cash flow conversion efficiency ratio of 0.060x 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 ($182.40 Million) by net assets ($3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vicat SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vicat SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vicat SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vicat SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
0.011x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Vicat SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vicat SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.26 Billion | $700.89 Million | 0.215x | +6.53% |
| 2023-12-31 | $3.02 Billion | $608.26 Million | 0.202x | +61.67% |
| 2022-12-31 | $2.86 Billion | $356.90 Million | 0.125x | -25.98% |
| 2021-12-31 | $2.61 Billion | $438.91 Million | 0.168x | -23.14% |
| 2020-12-31 | $2.41 Billion | $528.22 Million | 0.219x | +48.78% |
| 2019-12-31 | $2.60 Billion | $382.31 Million | 0.147x | +10.21% |
| 2018-12-31 | $2.49 Billion | $333.05 Million | 0.134x | -6.13% |
| 2017-12-31 | $2.41 Billion | $343.00 Million | 0.142x | -8.97% |
| 2016-12-31 | $2.47 Billion | $386.27 Million | 0.156x | +32.77% |
| 2015-12-31 | $2.54 Billion | $299.61 Million | 0.118x | -4.05% |
| 2014-12-31 | $2.46 Billion | $301.88 Million | 0.123x | -16.39% |
| 2013-12-31 | $2.29 Billion | $336.51 Million | 0.147x | +17.71% |
| 2012-12-31 | $2.46 Billion | $307.46 Million | 0.125x | -12.76% |
| 2011-12-31 | $2.46 Billion | $351.84 Million | 0.143x | -9.21% |
| 2010-12-31 | $2.56 Billion | $402.72 Million | 0.157x | -14.43% |
| 2009-12-31 | $2.08 Billion | $383.11 Million | 0.184x | -6.48% |
| 2008-12-31 | $1.95 Billion | $384.50 Million | 0.197x | -15.06% |
| 2007-12-31 | $1.72 Billion | $397.72 Million | 0.232x | +6.66% |
| 2006-12-31 | $1.70 Billion | $369.33 Million | 0.217x | +0.07% |
| 2005-12-31 | $1.52 Billion | $329.42 Million | 0.217x | -16.83% |
| 2004-12-31 | $1.20 Billion | $313.18 Million | 0.261x | +279.35% |
| 2003-12-31 | $3.39 Billion | $233.57 Million | 0.069x | -14.82% |
| 2002-12-31 | $3.33 Billion | $269.27 Million | 0.081x | -- |