VGP NV
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financin… Read more
VGP NV (VGPBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, VGP NV (VGPBF) has a cash flow conversion efficiency ratio of -0.006x 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 ($-14.57 Million) by net assets ($2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VGP NV - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how VGP NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VGP NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VGP NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
062040
KO:062040
|
N/A |
|
Eugene Technology Co.Ltd
KQ:084370
|
-0.016x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
Annual Cash Flow Conversion Efficiency for VGP NV (2006–2024)
The table below shows the annual cash flow conversion efficiency of VGP NV from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.40 Billion | $-16.95 Million | -0.007x | +42.79% |
| 2023-12-31 | $2.21 Billion | $-27.33 Million | -0.012x | +61.52% |
| 2022-12-31 | $2.20 Billion | $-70.64 Million | -0.032x | +20.22% |
| 2021-12-31 | $2.18 Billion | $-87.47 Million | -0.040x | -0.64% |
| 2020-12-31 | $1.31 Billion | $-52.17 Million | -0.040x | +4.66% |
| 2019-12-31 | $699.78 Million | $-29.33 Million | -0.042x | +55.37% |
| 2018-12-31 | $543.47 Million | $-51.03 Million | -0.094x | -545.18% |
| 2017-12-31 | $466.23 Million | $-6.79 Million | -0.015x | -183.63% |
| 2016-12-31 | $390.31 Million | $6.79 Million | 0.017x | +149.96% |
| 2015-12-31 | $361.98 Million | $-12.61 Million | -0.035x | -386.62% |
| 2014-12-31 | $215.42 Million | $-1.54 Million | -0.007x | -111.36% |
| 2013-12-31 | $166.06 Million | $10.47 Million | 0.063x | +22272.81% |
| 2012-12-31 | $151.26 Million | $-43.00K | 0.000x | +93.82% |
| 2011-12-31 | $154.74 Million | $-712.00K | -0.005x | -106.03% |
| 2010-12-31 | $176.34 Million | $13.47 Million | 0.076x | +205.43% |
| 2009-12-31 | $155.24 Million | $-11.24 Million | -0.072x | -189.17% |
| 2008-12-31 | $155.56 Million | $12.63 Million | 0.081x | +7.84% |
| 2007-12-31 | $130.81 Million | $9.85 Million | 0.075x | +130.00% |
| 2006-12-31 | $43.11 Million | $-10.82 Million | -0.251x | -- |