Valiant Holding AG (VATN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.84 Million USD) by net assets (CHF2.58 Billion ≈ $3.26 Billion USD). 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. Read Valiant Holding AG total liabilities for a breakdown of total debt and financial obligations.

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
Capri Holdings Ltd NYSE:CPRI	1.874x
Freshworks Inc NASDAQ:FRSH	0.069x
Pandox AB (publ) ST:PNDX-B	0.052x
Feng Tay Enterprises Co Ltd TW:9910	0.173x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Ashtrom Group Ltd TA:ASHG	0.027x
Turpaz Industries Ltd TA:TRPZ	0.033x
Jinke Property Group Co Ltd SHE:000656	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Valiant Holding AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.68 Billion ≈ $3.38 Billion	CHF186.02 Million ≈ $235.18 Million	0.069x	+40.55%
2023-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF127.31 Million ≈ $160.96 Million	0.049x	+214.39%
2022-12-31	CHF27.30 Billion ≈ $34.52 Billion	CHF-1.18 Billion ≈ $-1.49 Billion	-0.043x	-603.34%
2021-12-31	CHF27.43 Billion ≈ $34.68 Billion	CHF235.50 Million ≈ $297.74 Million	0.009x	-84.29%
2020-12-31	CHF25.94 Billion ≈ $32.80 Billion	CHF1.42 Billion ≈ $1.79 Billion	0.055x	-33.01%
2019-12-31	CHF22.53 Billion ≈ $28.49 Billion	CHF1.84 Billion ≈ $2.32 Billion	0.082x	+132.32%
2018-12-31	CHF2.27 Billion ≈ $2.87 Billion	CHF-572.18 Million ≈ $-723.39 Million	-0.252x	-237.89%
2017-12-31	CHF2.20 Billion ≈ $2.78 Billion	CHF403.22 Million ≈ $509.77 Million	0.183x	-12.08%
2016-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF443.05 Million ≈ $560.14 Million	0.208x	+112.34%
2015-12-31	CHF2.05 Billion ≈ $2.59 Billion	CHF201.17 Million ≈ $254.33 Million	0.098x	-60.70%
2014-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF495.60 Million ≈ $626.58 Million	0.250x	+8208.28%
2013-12-31	CHF1.94 Billion ≈ $2.45 Billion	CHF5.83 Million ≈ $7.37 Million	0.003x	+104.98%
2012-12-31	CHF1.90 Billion ≈ $2.40 Billion	CHF-114.42 Million ≈ $-144.66 Million	-0.060x	-123.53%
2011-12-31	CHF1.84 Billion ≈ $2.32 Billion	CHF470.91 Million ≈ $595.35 Million	0.256x	+153.46%
2009-12-31	CHF1.64 Billion ≈ $2.07 Billion	CHF165.71 Million ≈ $209.50 Million	0.101x	+25.07%
2008-12-31	CHF1.63 Billion ≈ $2.06 Billion	CHF131.99 Million ≈ $166.88 Million	0.081x	--

About Valiant Holding AG

SW:VATN Switzerland Banks - Regional

Market Cap

$3.63 Billion

CHF2.87 Billion CHF

Market Cap Rank

#5936 Global

#85 in Switzerland

Share Price

CHF181.60

Change (1 day)

-0.55%

52-Week Range

CHF117.40 - CHF183.60

All Time High

CHF183.60