VAT Group AG Cash Flow Conversion Efficiency
VAT Group AG cash flow conversion efficiency. Based on the latest financial reports, VAT Group AG (VACN) has a cash flow conversion efficiency ratio of 0.133x 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 (CHF92.39 Million ≈ $116.81 Million USD) by net assets (CHF694.32 Million ≈ $877.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VAT Group AG (2015–2024)
Cash flow conversion efficiency of VAT Group AG from 2015 to 2024. This chart illustrates how VAT Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VAT Group AG for real-time trading data and today's change.
VAT Group AG Cash Flow Conversion Ratio Explained
VAT Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VAT Group AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynatrace Holdings LLC
NYSE:DT
|
0.125x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
Reinsurance Group of America
NYSE:RGA
|
0.035x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.101x |
|
Invitation Homes Inc
NYSE:INVH
|
0.043x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
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. Review free cash flow generation of VAT Group AG to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF753.88 Million ≈ $953.10 Million |
CHF240.64 Million ≈ $304.24 Million |
0.319x | -5.74% |
| 2023-12-31 | CHF757.16 Million ≈ $957.26 Million |
CHF256.41 Million ≈ $324.17 Million |
0.339x | -10.11% |
| 2022-12-31 | CHF780.32 Million ≈ $986.54 Million |
CHF293.97 Million ≈ $371.66 Million |
0.377x | -0.34% |
| 2021-12-31 | CHF634.37 Million ≈ $802.02 Million |
CHF239.79 Million ≈ $303.16 Million |
0.378x | +19.12% |
| 2020-12-31 | CHF544.57 Million ≈ $688.49 Million |
CHF172.81 Million ≈ $218.48 Million |
0.317x | +5.30% |
| 2019-12-31 | CHF523.44 Million ≈ $661.76 Million |
CHF157.74 Million ≈ $199.42 Million |
0.301x | -0.99% |
| 2018-12-31 | CHF564.17 Million ≈ $713.26 Million |
CHF171.71 Million ≈ $217.09 Million |
0.304x | +9.15% |
| 2017-12-31 | CHF558.01 Million ≈ $705.47 Million |
CHF155.59 Million ≈ $196.71 Million |
0.279x | -2.71% |
| 2016-12-31 | CHF510.65 Million ≈ $645.60 Million |
CHF146.36 Million ≈ $185.03 Million |
0.287x | -88.00% |
| 2015-12-31 | CHF49.19 Million ≈ $62.19 Million |
CHF117.47 Million ≈ $148.51 Million |
2.388x | -- |
About 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