Vercom SA
Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.
Vercom SA (VRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Vercom SA (VRC) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (zł25.18 Million) by net assets (zł384.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vercom SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vercom 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.
Vercom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vercom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clear Sale SA
SA:CLSA3
|
0.036x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.045x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.036x |
Annual Cash Flow Conversion Efficiency for Vercom SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vercom SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł421.68 Million | zł112.36 Million | 0.266x | +14.84% |
| 2023-12-31 | zł367.64 Million | zł85.30 Million | 0.232x | +220.48% |
| 2022-12-31 | zł434.40 Million | zł31.45 Million | 0.072x | -50.98% |
| 2021-12-31 | zł206.88 Million | zł30.56 Million | 0.148x | -84.98% |
| 2020-12-31 | zł25.74 Million | zł25.32 Million | 0.984x | +12.93% |
| 2019-12-31 | zł17.31 Million | zł15.08 Million | 0.871x | +127.86% |
| 2018-12-31 | zł25.72 Million | zł9.83 Million | 0.382x | -- |