VINCI SA
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communic… Read more
VINCI SA (VCISF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.075x
Based on the latest financial reports, VINCI SA (VCISF) has a cash flow conversion efficiency ratio of 0.075x 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 ($2.42 Billion) by net assets ($32.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VINCI SA - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how VINCI 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.
VINCI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VINCI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.064x |
|
Nu Holdings Ltd
NYSE:NU
|
0.221x |
|
The Progressive Corporation
SA:P1GR34
|
0.406x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
NEMCL
PINK:NEMCL
|
0.069x |
|
Tokyo Electron Ltd.
PINK:TOELF
|
0.063x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
Annual Cash Flow Conversion Efficiency for VINCI SA (1997–2025)
The table below shows the annual cash flow conversion efficiency of VINCI SA from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.33 Billion | $11.89 Billion | 0.346x | +0.59% |
| 2024-12-31 | $34.03 Billion | $11.71 Billion | 0.344x | +4.64% |
| 2023-12-31 | $32.04 Billion | $10.54 Billion | 0.329x | +3.06% |
| 2022-12-31 | $29.41 Billion | $9.39 Billion | 0.319x | +1.28% |
| 2021-12-31 | $24.77 Billion | $7.81 Billion | 0.315x | +8.70% |
| 2020-12-31 | $23.02 Billion | $6.67 Billion | 0.290x | -5.78% |
| 2019-12-31 | $23.04 Billion | $7.09 Billion | 0.308x | +18.59% |
| 2018-12-31 | $19.82 Billion | $5.14 Billion | 0.259x | +11.45% |
| 2017-12-31 | $18.38 Billion | $4.28 Billion | 0.233x | -8.90% |
| 2016-12-31 | $17.01 Billion | $4.35 Billion | 0.256x | -13.78% |
| 2015-12-31 | $15.26 Billion | $4.52 Billion | 0.296x | +21.30% |
| 2014-12-31 | $14.87 Billion | $3.63 Billion | 0.244x | -4.48% |
| 2013-12-31 | $14.26 Billion | $3.65 Billion | 0.256x | -6.87% |
| 2012-12-31 | $14.07 Billion | $3.86 Billion | 0.275x | -5.02% |
| 2011-12-31 | $13.62 Billion | $3.94 Billion | 0.289x | +11.27% |
| 2010-12-31 | $13.02 Billion | $3.39 Billion | 0.260x | -33.81% |
| 2009-12-31 | $10.44 Billion | $4.10 Billion | 0.393x | -14.41% |
| 2008-12-31 | $9.03 Billion | $4.14 Billion | 0.459x | +4.94% |
| 2007-12-31 | $8.20 Billion | $3.58 Billion | 0.437x | +55.06% |
| 2006-12-31 | $9.62 Billion | $2.71 Billion | 0.282x | -10.54% |
| 2005-12-31 | $5.32 Billion | $1.68 Billion | 0.315x | -21.87% |
| 2004-12-31 | $3.74 Billion | $1.51 Billion | 0.403x | +32.71% |
| 2003-12-31 | $3.49 Billion | $1.06 Billion | 0.304x | -15.46% |
| 2002-12-31 | $3.11 Billion | $1.12 Billion | 0.360x | +230.24% |
| 1999-12-31 | $5.78 Billion | $629.00 Million | 0.109x | +93.21% |
| 1997-12-31 | $5.86 Billion | $330.00 Million | 0.056x | -- |