Vigo System SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Vigo System SA cash flow conversion efficiency. Based on the latest financial reports, Vigo System SA (VGO) has a cash flow conversion efficiency ratio of 0.002x 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 (zł308.00K ≈ $84.77K USD) by net assets (zł157.19 Million ≈ $43.26 Million 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 Vigo System SA (2012–2025)

Cash flow conversion efficiency of Vigo System SA from 2012 to 2025. This chart illustrates how Vigo System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vigo System SA for real-time trading data and today's change.

Vigo System SA Cash Flow Conversion Ratio Explained

Vigo System SA 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.

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. Also see Vigo System SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vitro S.A.B. de C.V MX:VITROA	0.205x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Lin Horn Technology Co Ltd TWO:5464	0.058x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Energy World Corporation Ltd AU:EWC	-0.017x
EuroDry Ltd NASDAQ:EDRY	0.093x
HYUNDAI FEED Inc KQ:016790	0.015x
Long Bon International Co Ltd TW:2514	-0.003x

Annual Cash Flow Conversion Efficiency for Vigo System SA (2012–2025)

The table below shows the annual cash flow conversion efficiency of Vigo System SA from 2012 to 2025. Review Vigo System SA free cash flow generation 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	zł157.19 Million ≈ $43.26 Million	zł-7.57 Million ≈ $-2.08 Million	-0.048x	-7.49%
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

$127.12 Million

zł461.89 Million PLN

Market Cap Rank

#18114 Global

#132 in Poland

Share Price

zł528.00

Change (1 day)

-1.86%

52-Week Range

zł442.00 - zł666.00

All Time High

zł802.00