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. See VATN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Valiant Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trustmark Corporation NASDAQ:TRMK	0.013x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Ermenegildo Zegna NV NYSE:ZGN	0.111x
Fortuna Silver Mines Inc TO:FVI	0.066x
SCG PACKAGING -NVDR- BA1 F:5Y7	0.039x
AXT Inc NASDAQ:AXTI	-0.027x
Double Medical Technology Inc SHE:002901	0.054x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x

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

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

$3.15 Billion

CHF2.49 Billion CHF

Market Cap Rank

#5230 Global

#77 in Switzerland

Share Price

CHF158.00

Change (1 day)

-0.25%

52-Week Range

CHF126.40 - CHF183.60

All Time High

CHF183.60