VDASF
Vaudoise Assurances Holding SA provides insurance products and services primarily in Switzerland. The company offers mobility insurance products, including car, motorcycle and scooter, classic car, motorhome, boat, and e-bike insurance, as well as legal protection for traffic; household and private liability, private building, construction, golf, valuable item, and pet insurance, as well as priva… Read more
VDASF (VDASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.021x
Based on the latest financial reports, VDASF (VDASF) has a cash flow conversion efficiency ratio of 0.021x as of June 2023.
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 ($49.08 Million) by net assets ($2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VDASF - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how VDASF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VDASF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VDASF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLAT CAPITAL AB B
F:87I
|
N/A |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Varta AG
OTCGREY:VARGF
|
-0.761x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
eDreams ODIGEO S.A
OTCGREY:EDDRF
|
0.106x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
Annual Cash Flow Conversion Efficiency for VDASF (2019–2024)
The table below shows the annual cash flow conversion efficiency of VDASF from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.55 Billion | $118.53 Million | 0.046x | +33.57% |
| 2023-12-31 | $2.34 Billion | $81.43 Million | 0.035x | +5.99% |
| 2022-12-31 | $2.28 Billion | $74.74 Million | 0.033x | -45.84% |
| 2021-12-31 | $2.45 Billion | $148.40 Million | 0.061x | +113.20% |
| 2020-12-31 | $2.12 Billion | $60.24 Million | 0.028x | +112.47% |
| 2019-12-31 | $2.01 Billion | $26.92 Million | 0.013x | -- |