VAT Group AG (VACN) - 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. See net asset quality index of VAT Group AG to measure how much of total assets are equity-financed.
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. Check VAT Group AG (VACN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.044x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see VAT Group AG stock valuation.
| 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