Valiant Holding AG Cash Flow Conversion Efficiency

Latest as of December 2023: 0.005x

Valiant Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Valiant Holding AG (2008–2025)

Cash flow conversion efficiency of Valiant Holding AG from 2008 to 2025. This chart illustrates how Valiant Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valiant Holding AG stock price for real-time trading data and today's change.

Valiant Holding AG Cash Flow Conversion Ratio Explained

Valiant Holding 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.

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. Also see how much is Valiant Holding AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kalmar HE:KALMAR	0.077x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Engie Energia Chile SA SN:ECL	0.025x
Thule Group AB ST:THULE	0.007x
SJVN Limited NSE:SJVN	0.072x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
Skshu Paint Co Ltd SHG:603737	0.221x
Cohu Inc NASDAQ:COHU	0.013x

Annual Cash Flow Conversion Efficiency for Valiant Holding AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of Valiant Holding AG from 2008 to 2025. Review Valiant Holding AG free cash flow generation 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
2025-12-31	CHF2.76 Billion ≈ $3.49 Billion	CHF65.17 Million ≈ $82.39 Million	0.024x	-66.06%
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

$2.90 Billion

CHF2.30 Billion CHF

Market Cap Rank

#5408 Global

#85 in Switzerland

Share Price

CHF145.60

Change (1 day)

+0.97%

52-Week Range

CHF130.00 - CHF183.60

All Time High

CHF183.60