VIRDY
Viridien Société anonyme provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segment engages in the geoscience … Read more
VIRDY (VIRDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, VIRDY (VIRDY) has a cash flow conversion efficiency ratio of 0.091x 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 ($106.15 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIRDY - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how VIRDY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VIRDY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIRDY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSET WORLD CORP PCL-NVDR
BK:AWC-R
|
0.019x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
1.433x |
|
Green Dot Corporation
NYSE:GDOT
|
0.026x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.053x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
Annual Cash Flow Conversion Efficiency for VIRDY (1997–2025)
The table below shows the annual cash flow conversion efficiency of VIRDY from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.17 Billion | $385.99 Million | 0.330x | -18.75% |
| 2024-12-31 | $1.12 Billion | $456.70 Million | 0.407x | +6.44% |
| 2023-12-31 | $1.06 Billion | $406.70 Million | 0.382x | +17.11% |
| 2022-12-31 | $1.06 Billion | $345.50 Million | 0.326x | +1.42% |
| 2021-12-31 | $1.01 Billion | $323.80 Million | 0.322x | +103.53% |
| 2020-12-31 | $1.16 Billion | $184.10 Million | 0.158x | -62.13% |
| 2019-12-31 | $1.61 Billion | $670.90 Million | 0.417x | +177.61% |
| 2018-12-31 | $1.67 Billion | $251.70 Million | 0.150x | -59.43% |
| 2017-12-31 | $528.10 Million | $195.70 Million | 0.371x | +20.72% |
| 2016-12-31 | $1.16 Billion | $355.10 Million | 0.307x | +2.18% |
| 2015-12-31 | $1.36 Billion | $408.10 Million | 0.300x | -4.53% |
| 2014-12-31 | $2.75 Billion | $864.20 Million | 0.315x | +34.87% |
| 2013-12-31 | $3.89 Billion | $907.70 Million | 0.233x | +16.35% |
| 2012-12-31 | $4.59 Billion | $920.90 Million | 0.201x | +3.70% |
| 2011-12-31 | $3.90 Billion | $753.55 Million | 0.193x | +23.33% |
| 2010-12-31 | $3.82 Billion | $598.48 Million | 0.157x | -31.32% |
| 2009-12-31 | $3.87 Billion | $883.72 Million | 0.228x | -22.69% |
| 2008-12-31 | $4.17 Billion | $1.23 Billion | 0.295x | +10.67% |
| 2007-12-31 | $3.54 Billion | $945.25 Million | 0.267x | -30.87% |
| 2006-12-31 | $1.19 Billion | $458.50 Million | 0.386x | +50.31% |
| 2005-12-31 | $841.16 Million | $216.03 Million | 0.257x | +6.02% |
| 2004-12-31 | $501.58 Million | $121.50 Million | 0.242x | -45.59% |
| 2003-12-31 | $509.67 Million | $226.93 Million | 0.445x | -8.96% |
| 2002-12-31 | $470.32 Million | $230.02 Million | 0.489x | +69.98% |
| 2001-12-31 | $421.32 Million | $121.22 Million | 0.288x | +270.88% |
| 2000-12-31 | $302.11 Million | $23.44 Million | 0.078x | +1069.23% |
| 1999-12-31 | $271.30 Million | $1.80 Million | 0.007x | -98.50% |
| 1998-12-31 | $208.80 Million | $92.30 Million | 0.442x | +38.48% |
| 1997-12-31 | $231.20 Million | $73.80 Million | 0.319x | -- |