Vivendi SA PK
Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting… Read more
Vivendi SA PK (VIVHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Vivendi SA PK (VIVHY) has a cash flow conversion efficiency ratio of -0.007x 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 ($-32.00 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivendi SA PK - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Vivendi SA PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vivendi SA PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivendi SA PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
10X GENOMICS DL -00001
F:1KJ
|
N/A |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
Magazine Luiza S.A
PINK:MGLUY
|
0.108x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
Annual Cash Flow Conversion Efficiency for Vivendi SA PK (1997–2024)
The table below shows the annual cash flow conversion efficiency of Vivendi SA PK from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.59 Billion | $1.84 Billion | 0.401x | +637.12% |
| 2023-12-31 | $17.24 Billion | $937.00 Million | 0.054x | +27.93% |
| 2022-12-31 | $17.60 Billion | $748.00 Million | 0.042x | -50.18% |
| 2021-12-31 | $19.19 Billion | $1.64 Billion | 0.085x | +14.30% |
| 2020-12-31 | $16.43 Billion | $1.23 Billion | 0.075x | -8.35% |
| 2019-12-31 | $15.57 Billion | $1.27 Billion | 0.081x | +20.26% |
| 2018-12-31 | $17.53 Billion | $1.19 Billion | 0.068x | -28.39% |
| 2017-12-31 | $17.88 Billion | $1.69 Billion | 0.095x | +181.75% |
| 2016-12-31 | $19.61 Billion | $658.00 Million | 0.034x | +194.77% |
| 2015-12-31 | $21.09 Billion | $240.00 Million | 0.011x | -92.72% |
| 2014-12-31 | $22.99 Billion | $3.59 Billion | 0.156x | -43.24% |
| 2013-12-31 | $19.03 Billion | $5.24 Billion | 0.275x | -16.94% |
| 2012-12-31 | $21.44 Billion | $7.11 Billion | 0.331x | +6.62% |
| 2011-12-31 | $22.07 Billion | $6.86 Billion | 0.311x | +25.75% |
| 2010-12-31 | $28.17 Billion | $6.97 Billion | 0.247x | -12.60% |
| 2009-12-31 | $25.99 Billion | $7.35 Billion | 0.283x | +31.18% |
| 2008-12-31 | $26.63 Billion | $5.74 Billion | 0.216x | -5.84% |
| 2007-12-31 | $22.24 Billion | $5.09 Billion | 0.229x | +13.16% |
| 2006-12-31 | $21.86 Billion | $4.42 Billion | 0.202x | +22.91% |
| 2005-12-31 | $21.61 Billion | $3.56 Billion | 0.165x | -43.10% |
| 2004-12-31 | $16.58 Billion | $4.80 Billion | 0.289x | +25.49% |
| 2003-12-31 | $16.85 Billion | $3.89 Billion | 0.231x | -3.63% |
| 2002-12-31 | $19.52 Billion | $4.67 Billion | 0.239x | +149.68% |
| 2001-12-31 | $46.96 Billion | $4.50 Billion | 0.096x | +153.34% |
| 2000-12-31 | $66.46 Billion | $2.51 Billion | 0.038x | -76.64% |
| 1999-12-31 | $14.94 Billion | $2.42 Billion | 0.162x | -50.43% |
| 1998-12-31 | $10.26 Billion | $3.35 Billion | 0.327x | +44.01% |
| 1997-12-31 | $8.59 Billion | $1.95 Billion | 0.227x | -- |