Vigo System SA (VGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

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. See VGO net asset quality score to measure how much of total assets are equity-financed.

Vigo System SA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Vigo System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
WZ Satu Berhad KLSE:7245	-0.124x
Falco Resources Ltd V:FPC	-0.005x
Hansae Yes24 KO:016450	0.105x
Elektroimportoren As OL:ELIMP	0.079x
Creades AB Series A LSE:0QI9	-0.001x
Kopla Co. Ltd KQ:126600	-0.039x
I Controls Inc KO:039570	0.032x
Dinhvu Port Investment Development JSC VN:DVP	0.009x

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

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

$114.84 Million

zł417.28 Million PLN

Market Cap Rank

#18603 Global

#142 in Poland

Share Price

zł477.00

Change (1 day)

-0.63%

52-Week Range

zł440.00 - zł666.00

All Time High

zł802.00