Vienna Insurance Group AG (VIG) - 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. See VIG equity to assets ratio to measure how much of total assets are equity-financed.
Vienna Insurance Group AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vienna Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Vienna Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Biomerieux SA
PA:BIM
|
0.115x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
|
Everbright Securities Co Ltd
SHG:601788
|
-0.004x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see VIG market cap.
| 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