Valiant Holding AG
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through… Read more
Valiant Holding AG (VATN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.005x
Based on the latest financial reports, Valiant Holding AG (VATN) has a cash flow conversion efficiency ratio of 0.005x as of December 2023.
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 (CHF14.11 Million) by net assets (CHF2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valiant Holding AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Valiant Holding 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.
Valiant Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valiant Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Julius Baer Group Ltd
PINK:JBAXY
|
0.767x |
|
INFRONEER Holdings Inc.
F:96L
|
N/A |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Cofinimmo SA/NV
PINK:CFMOF
|
0.012x |
|
Glanbia plc
PINK:GLAPF
|
0.003x |
|
Seabridge Gold Inc.
NYSE:SA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Valiant Holding AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Valiant Holding AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.68 Billion | CHF186.02 Million | 0.069x | +40.55% |
| 2023-12-31 | CHF2.58 Billion | CHF127.31 Million | 0.049x | +214.39% |
| 2022-12-31 | CHF27.30 Billion | CHF-1.18 Billion | -0.043x | -603.34% |
| 2021-12-31 | CHF27.43 Billion | CHF235.50 Million | 0.009x | -84.29% |
| 2020-12-31 | CHF25.94 Billion | CHF1.42 Billion | 0.055x | -33.01% |
| 2019-12-31 | CHF22.53 Billion | CHF1.84 Billion | 0.082x | +132.32% |
| 2018-12-31 | CHF2.27 Billion | CHF-572.18 Million | -0.252x | -237.89% |
| 2017-12-31 | CHF2.20 Billion | CHF403.22 Million | 0.183x | -12.08% |
| 2016-12-31 | CHF2.13 Billion | CHF443.05 Million | 0.208x | +112.34% |
| 2015-12-31 | CHF2.05 Billion | CHF201.17 Million | 0.098x | -60.70% |
| 2014-12-31 | CHF1.99 Billion | CHF495.60 Million | 0.250x | +8208.28% |
| 2013-12-31 | CHF1.94 Billion | CHF5.83 Million | 0.003x | +104.98% |
| 2012-12-31 | CHF1.90 Billion | CHF-114.42 Million | -0.060x | -123.53% |
| 2011-12-31 | CHF1.84 Billion | CHF470.91 Million | 0.256x | +153.46% |
| 2009-12-31 | CHF1.64 Billion | CHF165.71 Million | 0.101x | +25.07% |
| 2008-12-31 | CHF1.63 Billion | CHF131.99 Million | 0.081x | -- |