Vetropack Holding SA (VETN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vetropack Holding SA (VETN) has a cash flow conversion efficiency ratio of 0.157x as of December 2025. 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 (CHF115.30 Million ≈ $145.77 Million USD) by net assets (CHF732.30 Million ≈ $925.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VETN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Vetropack Holding SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Vetropack Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vetropack Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vetropack Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F-SECURE OYJ
HE:FSECURE
|
0.228x |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.198x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Dimerco Express
TWO:5609
|
0.001x |
Annual Cash Flow Conversion Efficiency for Vetropack Holding SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Vetropack Holding SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Vetropack Holding SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF732.30 Million ≈ $925.83 Million |
CHF107.40 Million ≈ $135.78 Million |
0.147x | -18.12% |
| 2024-12-31 | CHF758.20 Million ≈ $958.57 Million |
CHF135.80 Million ≈ $171.69 Million |
0.179x | +85.71% |
| 2023-12-31 | CHF750.70 Million ≈ $949.09 Million |
CHF72.40 Million ≈ $91.53 Million |
0.096x | -44.62% |
| 2022-12-31 | CHF749.30 Million ≈ $947.32 Million |
CHF130.50 Million ≈ $164.99 Million |
0.174x | -26.17% |
| 2021-12-31 | CHF774.50 Million ≈ $979.18 Million |
CHF182.70 Million ≈ $230.98 Million |
0.236x | +31.58% |
| 2020-12-31 | CHF763.60 Million ≈ $965.40 Million |
CHF136.90 Million ≈ $173.08 Million |
0.179x | -14.37% |
| 2019-12-31 | CHF748.40 Million ≈ $946.18 Million |
CHF156.70 Million ≈ $198.11 Million |
0.209x | +9.88% |
| 2018-12-31 | CHF711.60 Million ≈ $899.65 Million |
CHF135.60 Million ≈ $171.44 Million |
0.191x | +5.18% |
| 2017-12-31 | CHF688.30 Million ≈ $870.20 Million |
CHF124.70 Million ≈ $157.65 Million |
0.181x | -5.93% |
| 2016-12-31 | CHF605.40 Million ≈ $765.39 Million |
CHF116.60 Million ≈ $147.41 Million |
0.193x | +44.13% |
| 2015-12-31 | CHF583.70 Million ≈ $737.95 Million |
CHF78.00 Million ≈ $98.61 Million |
0.134x | -30.63% |
| 2014-12-31 | CHF632.80 Million ≈ $800.03 Million |
CHF121.90 Million ≈ $154.11 Million |
0.193x | +22.44% |
| 2013-12-31 | CHF642.60 Million ≈ $812.42 Million |
CHF101.10 Million ≈ $127.82 Million |
0.157x | +8.77% |
| 2012-12-31 | CHF638.10 Million ≈ $806.73 Million |
CHF92.30 Million ≈ $116.69 Million |
0.145x | -30.12% |
| 2011-12-31 | CHF569.10 Million ≈ $719.50 Million |
CHF117.80 Million ≈ $148.93 Million |
0.207x | -0.94% |
| 2010-12-31 | CHF546.50 Million ≈ $690.92 Million |
CHF114.20 Million ≈ $144.38 Million |
0.209x | -7.72% |
| 2009-12-31 | CHF582.90 Million ≈ $736.94 Million |
CHF132.00 Million ≈ $166.88 Million |
0.226x | -21.72% |
| 2008-12-31 | CHF532.00 Million ≈ $672.59 Million |
CHF153.90 Million ≈ $194.57 Million |
0.289x | +1.91% |
| 2007-12-31 | CHF514.00 Million ≈ $649.83 Million |
CHF145.90 Million ≈ $184.46 Million |
0.284x | +15.81% |
| 2006-12-31 | CHF408.80 Million ≈ $516.83 Million |
CHF100.20 Million ≈ $126.68 Million |
0.245x | +9.26% |
| 2005-12-31 | CHF388.70 Million ≈ $491.42 Million |
CHF87.20 Million ≈ $110.24 Million |
0.224x | -8.36% |
| 2004-12-31 | CHF328.79 Million ≈ $415.68 Million |
CHF80.49 Million ≈ $101.76 Million |
0.245x | -22.93% |
| 2003-12-31 | CHF291.16 Million ≈ $368.10 Million |
CHF92.48 Million ≈ $116.92 Million |
0.318x | +21.11% |
| 2002-12-31 | CHF247.14 Million ≈ $312.45 Million |
CHF64.82 Million ≈ $81.95 Million |
0.262x | -- |
About Vetropack Holding SA
Vetropack Holding AG, together with its subsidiaries, manufactures glass packaging products for the food and beverage industry in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, the Republic of Moldova, and Romania. The company offers jars, bottles, and containers, as well as Rezon, a thermally strengthened glass bottle. It also provides consulting and support service… Read more