Vigo System SA (VGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.05 Million USD) by net assets (zł168.02 Million ≈ $46.24 Million USD). 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. Read VGO total debt and obligations for a breakdown of total debt and financial obligations.

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
Tonymoly Co Ltd KO:214420	0.032x
Premium Income Corporation TO:PIC-A	-0.040x
Alicon Castalloy Limited NSE:ALICON	0.185x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Mincon Group plc IR:MIO	0.007x
Jindal Photo Limited NSE:JINDALPHOT	0.009x

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. For the full company profile with market capitalisation and key ratios, see Vigo System SA (VGO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł170.54 Million ≈ $46.94 Million	zł-7.64 Million ≈ $-2.10 Million	-0.045x	-446.63%
2023-12-31	zł198.18 Million ≈ $54.54 Million	zł-1.62 Million ≈ $-447.22K	-0.008x	-130.06%
2022-12-31	zł138.52 Million ≈ $38.12 Million	zł3.78 Million ≈ $1.04 Million	0.027x	-84.96%
2021-12-31	zł133.07 Million ≈ $36.62 Million	zł24.13 Million ≈ $6.64 Million	0.181x	-13.93%
2020-12-31	zł100.58 Million ≈ $27.68 Million	zł21.19 Million ≈ $5.83 Million	0.211x	-7.16%
2019-12-31	zł68.06 Million ≈ $18.73 Million	zł15.45 Million ≈ $4.25 Million	0.227x	+35.60%
2018-12-31	zł54.22 Million ≈ $14.92 Million	zł9.07 Million ≈ $2.50 Million	0.167x	-37.07%
2017-12-31	zł41.20 Million ≈ $11.34 Million	zł10.96 Million ≈ $3.02 Million	0.266x	+10.39%
2016-12-31	zł37.67 Million ≈ $10.37 Million	zł9.07 Million ≈ $2.50 Million	0.241x	-15.12%
2015-12-31	zł30.32 Million ≈ $8.35 Million	zł8.61 Million ≈ $2.37 Million	0.284x	+26.34%
2014-12-31	zł24.96 Million ≈ $6.87 Million	zł5.61 Million ≈ $1.54 Million	0.225x	-38.05%
2013-12-31	zł19.58 Million ≈ $5.39 Million	zł7.10 Million ≈ $1.95 Million	0.363x	-6.28%
2012-12-31	zł16.35 Million ≈ $4.50 Million	zł6.32 Million ≈ $1.74 Million	0.387x	--

About Vigo System SA

WAR:VGO Poland Electronic Components

Market Cap

$123.27 Million

zł447.90 Million PLN

Market Cap Rank

#18398 Global

#135 in Poland

Share Price

zł512.00

Change (1 day)

+1.19%

52-Week Range

zł440.00 - zł666.00

All Time High

zł802.00