Vigo System SA (VGO) - 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. Also see how much is Vigo System SA worth for the company's overall valuation and market capitalisation.
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.
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. Explore VGO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
White Pearl Acquisition Corp.
NYSE:WPAC
|
-0.097x |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
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. View VGO live share price for real-time trading data and today's change.
| 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
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