VAT Group AG
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research s… Read more
VAT Group AG (VTTGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.136x
Based on the latest financial reports, VAT Group AG (VTTGF) has a cash flow conversion efficiency ratio of 0.136x 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 ($94.44 Million) by net assets ($694.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VAT Group AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how VAT Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VAT Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VAT Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
CAPITAL ONE FIN PRF.L 25
F:CFX0
|
N/A |
|
Carrefour SA
PINK:CRERF
|
-0.055x |
|
Interconnection Electric SA ESP
OTCQX:IESFY
|
-0.153x |
|
Bunzl plc
PINK:BZLFF
|
0.163x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
Annual Cash Flow Conversion Efficiency for VAT Group AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of VAT Group AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $753.88 Million | $240.64 Million | 0.319x | -5.74% |
| 2023-12-31 | $757.16 Million | $256.41 Million | 0.339x | -10.11% |
| 2022-12-31 | $780.32 Million | $293.97 Million | 0.377x | -0.34% |
| 2021-12-31 | $634.37 Million | $239.79 Million | 0.378x | +21.48% |
| 2020-12-31 | $555.35 Million | $172.81 Million | 0.311x | +3.26% |
| 2019-12-31 | $523.44 Million | $157.74 Million | 0.301x | -0.99% |
| 2018-12-31 | $564.17 Million | $171.71 Million | 0.304x | +9.15% |
| 2017-12-31 | $558.01 Million | $155.59 Million | 0.279x | -2.71% |
| 2016-12-31 | $510.65 Million | $146.36 Million | 0.287x | -88.00% |
| 2015-12-31 | $49.19 Million | $117.47 Million | 2.388x | -- |