Vienna Insurance Group AG Cash Flow Conversion Efficiency
Vienna Insurance Group AG cash flow conversion efficiency. Based on the latest financial reports, Vienna Insurance Group AG (VIG) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (€146.08 Million ≈ $170.78 Million USD) by net assets (€5.96 Billion ≈ $6.97 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 Vienna Insurance Group AG (2015–2025)
Cash flow conversion efficiency of Vienna Insurance Group AG from 2015 to 2025. This chart illustrates how Vienna Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vienna Insurance Group AG share price for real-time trading data and today's change.
Vienna Insurance Group AG Cash Flow Conversion Ratio Explained
Vienna Insurance Group 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.
Vienna Insurance Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vienna Insurance Group AG ranked by their cash flow conversion efficiency. Also see Vienna Insurance Group AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-Oil Corp
KO:010950
|
0.209x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
N/A |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Puig Brands SA
MC:PUIG
|
0.241x |
Annual Cash Flow Conversion Efficiency for Vienna Insurance Group AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vienna Insurance Group AG from 2015 to 2025. Review Vienna Insurance Group AG (VIG) free cash flow 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 | €7.33 Billion ≈ $8.57 Billion |
€842.26 Million ≈ $984.69 Million |
0.115x | +117.75% |
| 2024-12-31 | €6.56 Billion ≈ $7.67 Billion |
€346.05 Million ≈ $404.57 Million |
0.053x | +330.97% |
| 2023-12-31 | €6.10 Billion ≈ $7.13 Billion |
€-139.32 Million ≈ $-162.89 Million |
-0.023x | -116.21% |
| 2022-12-31 | €4.43 Billion ≈ $5.18 Billion |
€624.98 Million ≈ $730.67 Million |
0.141x | +51.11% |
| 2021-12-31 | €5.60 Billion ≈ $6.54 Billion |
€522.14 Million ≈ $610.43 Million |
0.093x | +58.72% |
| 2020-12-31 | €5.29 Billion ≈ $6.18 Billion |
€310.62 Million ≈ $363.15 Million |
0.059x | -76.51% |
| 2019-12-31 | €5.19 Billion ≈ $6.07 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.250x | +37.55% |
| 2018-12-31 | €5.84 Billion ≈ $6.82 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.182x | -13.42% |
| 2017-12-31 | €6.04 Billion ≈ $7.07 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.210x | +5.94% |
| 2016-12-31 | €5.71 Billion ≈ $6.68 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.198x | -21.74% |
| 2015-12-31 | €4.41 Billion ≈ $5.16 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.253x | -- |
About Vienna Insurance Group AG
Vienna Insurance Group AG, together with its subsidiaries, engages in providing insurance products and services in Austria and internationally. The company provides life; health; and property and casualty insurance products, such as medical expense, income protection, worker's compensation, motor vehicle liability, motor own damage, other motor, marine, aviation, transport, fire and other damage … Read more