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. Also see market value of Valiant Holding AG for the company's overall valuation and market capitalisation.

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

This chart illustrates how Valiant Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore VATN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Penn National Gaming Inc NASDAQ:PENN	0.130x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
Lakala Payment Co Ltd SHE:300773	0.037x
Central Puerto S.A. BA:CEPU	0.014x
Angang Steel Co Ltd Class A SHE:000898	0.036x

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. View Valiant Holding AG (VATN) stock price for real-time trading data and today's change.

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

$3.01 Billion

CHF2.38 Billion CHF

Market Cap Rank

#5606 Global

#84 in Switzerland

Share Price

CHF151.00

Change (1 day)

-0.66%

52-Week Range

CHF126.40 - CHF183.60

All Time High

CHF183.60