VERBIO Vereinigte BioEnergie AG
Verbio SE engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. It operates through Biodiesel, Bioethanol/Biomethane, and Other segments. The company provides bio-based chemicals, biodiesel, pharma-glycerine, biomethane, and bioethanol; olefin metathesis catalysts; animal feeds, such as Verbio Proti Flow and Verbio Grain … Read more
VERBIO Vereinigte BioEnergie AG (VBVBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.071x
Based on the latest financial reports, VERBIO Vereinigte BioEnergie AG (VBVBF) has a cash flow conversion efficiency ratio of 0.071x 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 ($52.87 Million) by net assets ($742.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERBIO Vereinigte BioEnergie AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how VERBIO Vereinigte BioEnergie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VERBIO Vereinigte BioEnergie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERBIO Vereinigte BioEnergie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUIGF
PINK:PUIGF
|
N/A |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
P10 INC. CL. A DL-001
F:AC3
|
N/A |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
Annual Cash Flow Conversion Efficiency for VERBIO Vereinigte BioEnergie AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of VERBIO Vereinigte BioEnergie AG from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $746.29 Million | $13.88 Million | 0.019x | -85.21% |
| 2024-06-30 | $928.22 Million | $116.78 Million | 0.126x | +339.62% |
| 2023-06-30 | $911.83 Million | $26.09 Million | 0.029x | -92.79% |
| 2022-06-30 | $818.46 Million | $325.03 Million | 0.397x | +72.79% |
| 2021-06-30 | $509.87 Million | $117.18 Million | 0.230x | +25.31% |
| 2020-06-30 | $390.82 Million | $71.68 Million | 0.183x | +40.23% |
| 2019-06-30 | $338.92 Million | $44.33 Million | 0.131x | +254.35% |
| 2018-06-30 | $300.22 Million | $11.08 Million | 0.037x | -85.42% |
| 2017-06-30 | $296.39 Million | $75.02 Million | 0.253x | -15.62% |
| 2016-06-30 | $254.32 Million | $76.29 Million | 0.300x | +34.92% |
| 2015-06-30 | $209.66 Million | $46.61 Million | 0.222x | -46.60% |
| 2014-06-30 | $183.54 Million | $76.41 Million | 0.416x | +480.44% |
| 2013-06-30 | $178.31 Million | $-19.51 Million | -0.109x | -124.69% |
| 2012-06-30 | $331.50 Million | $-16.14 Million | -0.049x | -163.93% |
| 2011-06-30 | $332.50 Million | $25.33 Million | 0.076x | +172.45% |
| 2010-06-30 | $311.09 Million | $-32.71 Million | -0.105x | -149.97% |
| 2009-06-30 | $325.05 Million | $68.39 Million | 0.210x | +171.35% |
| 2008-06-30 | $318.78 Million | $-94.00 Million | -0.295x | -- |