Vigo System SA
VIGO Photonics S.A. manufactures and sells semiconductor materials, and devices for photonic and microelectronic applications worldwide. It offers epi-wafers; infrared detectors comprising photoconductive, multi-channel, photovoltaic, and superlattice detectors; and infrared detection modules. The company's products are used in defense and security, environmental protection, healthcare, transport… Read more
Vigo System SA (VGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Vigo System SA (VGO) has a cash flow conversion efficiency ratio of -0.023x as of September 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 (zł-3.81 Million) by net assets (zł168.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vigo System SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vigo System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vigo System SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vigo System SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.068x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.045x |
|
Sabina Public Company Limited
BK:SABINA
|
0.078x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Serko Ltd
AU:SKO
|
0.093x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
Annual Cash Flow Conversion Efficiency for Vigo System SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vigo System SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł170.54 Million | zł-7.64 Million | -0.045x | -446.63% |
| 2023-12-31 | zł198.18 Million | zł-1.62 Million | -0.008x | -130.06% |
| 2022-12-31 | zł138.52 Million | zł3.78 Million | 0.027x | -84.96% |
| 2021-12-31 | zł133.07 Million | zł24.13 Million | 0.181x | -13.93% |
| 2020-12-31 | zł100.58 Million | zł21.19 Million | 0.211x | -7.16% |
| 2019-12-31 | zł68.06 Million | zł15.45 Million | 0.227x | +35.60% |
| 2018-12-31 | zł54.22 Million | zł9.07 Million | 0.167x | -37.07% |
| 2017-12-31 | zł41.20 Million | zł10.96 Million | 0.266x | +10.39% |
| 2016-12-31 | zł37.67 Million | zł9.07 Million | 0.241x | -15.12% |
| 2015-12-31 | zł30.32 Million | zł8.61 Million | 0.284x | +26.34% |
| 2014-12-31 | zł24.96 Million | zł5.61 Million | 0.225x | -38.05% |
| 2013-12-31 | zł19.58 Million | zł7.10 Million | 0.363x | -6.28% |
| 2012-12-31 | zł16.35 Million | zł6.32 Million | 0.387x | -- |