Vivendi SE
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 SE (VVVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.038x
Based on the latest financial reports, Vivendi SE (VVVNF) has a cash flow conversion efficiency ratio of 0.038x as of June 2024.
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 ($678.00 Million) by net assets ($17.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivendi SE - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Vivendi SE'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 SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivendi SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
JUNGFRAUB. HLDG NA SF 1,5
F:J4F
|
N/A |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.031x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
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 SE (1997–2024)
The table below shows the annual cash flow conversion efficiency of Vivendi SE 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 | +2.90% |
| 2022-12-31 | $17.60 Billion | $930.00 Million | 0.053x | -38.06% |
| 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 | +19.42% |
| 2018-12-31 | $17.41 Billion | $1.19 Billion | 0.068x | -27.88% |
| 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 | +32.01% |
| 2008-12-31 | $26.80 Billion | $5.74 Billion | 0.214x | -6.43% |
| 2007-12-31 | $22.24 Billion | $5.09 Billion | 0.229x | +13.16% |
| 2006-12-31 | $21.86 Billion | $4.42 Billion | 0.202x | +13.77% |
| 2005-12-31 | $21.61 Billion | $3.84 Billion | 0.178x | -32.92% |
| 2004-12-31 | $18.09 Billion | $4.80 Billion | 0.265x | +15.01% |
| 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 | -40.82% |
| 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 | -- |