Vidrala S.A
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. The company offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. It also provides packaging services, such as logistic sol… Read more
Vidrala S.A (VDRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.120x
Based on the latest financial reports, Vidrala S.A (VDRFF) has a cash flow conversion efficiency ratio of 0.120x 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 ($164.74 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vidrala S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vidrala S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vidrala S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vidrala S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Nelnet Inc
NYSE:NNI
|
0.031x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.033x |
|
Blackline Inc
NASDAQ:BL
|
0.072x |
|
Ardentec
TWO:3264
|
0.049x |
Annual Cash Flow Conversion Efficiency for Vidrala S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vidrala S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.31 Billion | $362.52 Million | 0.277x | +28.63% |
| 2023-12-31 | $1.22 Billion | $263.44 Million | 0.215x | +94.88% |
| 2022-12-31 | $1.03 Billion | $114.12 Million | 0.110x | -61.97% |
| 2021-12-31 | $966.90 Million | $280.75 Million | 0.290x | -13.31% |
| 2020-12-31 | $816.16 Million | $273.35 Million | 0.335x | +6.56% |
| 2019-12-31 | $723.36 Million | $227.35 Million | 0.314x | -5.45% |
| 2018-12-31 | $610.00 Million | $202.77 Million | 0.332x | -11.45% |
| 2017-12-31 | $528.14 Million | $198.24 Million | 0.375x | +13.12% |
| 2016-12-31 | $474.93 Million | $157.60 Million | 0.332x | +14.16% |
| 2015-12-31 | $476.54 Million | $138.52 Million | 0.291x | +10.13% |
| 2014-12-31 | $404.46 Million | $106.75 Million | 0.264x | +14.92% |
| 2013-12-31 | $374.53 Million | $86.01 Million | 0.230x | -4.98% |
| 2012-12-31 | $338.47 Million | $81.81 Million | 0.242x | -14.12% |
| 2011-12-31 | $311.78 Million | $87.74 Million | 0.281x | +13.87% |
| 2010-12-31 | $287.19 Million | $70.98 Million | 0.247x | -8.90% |
| 2009-12-31 | $251.59 Million | $68.25 Million | 0.271x | +12.96% |
| 2008-12-31 | $226.32 Million | $54.35 Million | 0.240x | +2.23% |
| 2007-12-31 | $199.70 Million | $46.91 Million | 0.235x | -4.45% |
| 2006-12-31 | $171.19 Million | $42.09 Million | 0.246x | -24.76% |
| 2005-12-31 | $152.83 Million | $49.94 Million | 0.327x | +17.77% |
| 2004-12-31 | $141.91 Million | $39.37 Million | 0.277x | -- |