Vestas Wind Systems A/S
Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare p… Read more
Vestas Wind Systems A/S (VWSYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.241x
Based on the latest financial reports, Vestas Wind Systems A/S (VWSYF) has a cash flow conversion efficiency ratio of 0.241x as of September 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 ($840.00 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vestas Wind Systems A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vestas Wind Systems A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vestas Wind Systems A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vestas Wind Systems A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Suncorp Group Limited
PINK:SNMYF
|
0.326x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.077x |
|
Sanlam Ltd PK
PINK:SLLDY
|
0.057x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
|
Kingspan Group plc
PINK:KGSPF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Vestas Wind Systems A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vestas Wind Systems A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.54 Billion | $2.33 Billion | 0.658x | +95.02% |
| 2023-12-31 | $3.04 Billion | $1.03 Billion | 0.338x | +629.78% |
| 2022-12-31 | $3.06 Billion | $-195.00 Million | -0.064x | -130.46% |
| 2021-12-31 | $4.76 Billion | $996.00 Million | 0.209x | +32.42% |
| 2020-12-31 | $4.70 Billion | $743.00 Million | 0.158x | -35.79% |
| 2019-12-31 | $3.35 Billion | $823.00 Million | 0.246x | -25.20% |
| 2018-12-31 | $3.10 Billion | $1.02 Billion | 0.329x | -37.01% |
| 2017-12-31 | $3.11 Billion | $1.62 Billion | 0.522x | -23.63% |
| 2016-12-31 | $3.19 Billion | $2.18 Billion | 0.684x | +34.65% |
| 2015-12-31 | $2.90 Billion | $1.47 Billion | 0.508x | +7.28% |
| 2014-12-31 | $2.38 Billion | $1.13 Billion | 0.473x | -42.20% |
| 2013-12-31 | $1.52 Billion | $1.25 Billion | 0.819x | +1919.52% |
| 2012-12-31 | $1.62 Billion | $-73.00 Million | -0.045x | -113.80% |
| 2011-12-31 | $2.58 Billion | $840.00 Million | 0.326x | +1503.65% |
| 2010-12-31 | $2.75 Billion | $56.00 Million | 0.020x | +301.19% |
| 2009-12-31 | $3.36 Billion | $-34.00 Million | -0.010x | -107.13% |
| 2008-12-31 | $1.96 Billion | $277.00 Million | 0.142x | -69.36% |
| 2007-12-31 | $1.52 Billion | $701.00 Million | 0.462x | -2.36% |
| 2006-12-31 | $1.26 Billion | $597.50 Million | 0.474x | +207.96% |
| 2005-12-31 | $961.80 Million | $147.90 Million | 0.154x | +745.39% |
| 2004-12-31 | $1.25 Billion | $-29.80 Million | -0.024x | -109.28% |
| 2003-12-31 | $596.10 Million | $153.10 Million | 0.257x | +225.01% |
| 2002-12-31 | $613.30 Million | $-126.00 Million | -0.205x | -- |