Vercom SA Cash Flow Conversion Efficiency
Vercom SA cash flow conversion efficiency. 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 ≈ $6.93 Million USD) by net assets (zł384.06 Million ≈ $105.70 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 Vercom SA (2018–2024)
Cash flow conversion efficiency of Vercom SA from 2018 to 2024. This chart illustrates how Vercom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vercom SA (VRC) share price today for real-time trading data and today's change.
Vercom SA Cash Flow Conversion Ratio Explained
Vercom 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.
Vercom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vercom SA ranked by their cash flow conversion efficiency. Also see Vercom SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.384x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
0.069x |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
0.050x |
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. Review Vercom SA (VRC) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | zł421.68 Million ≈ $116.05 Million |
zł112.36 Million ≈ $30.92 Million |
0.266x | +14.84% |
| 2023-12-31 | zł367.64 Million ≈ $101.18 Million |
zł85.30 Million ≈ $23.48 Million |
0.232x | +220.48% |
| 2022-12-31 | zł434.40 Million ≈ $119.55 Million |
zł31.45 Million ≈ $8.66 Million |
0.072x | -50.98% |
| 2021-12-31 | zł206.88 Million ≈ $56.94 Million |
zł30.56 Million ≈ $8.41 Million |
0.148x | -84.98% |
| 2020-12-31 | zł25.74 Million ≈ $7.08 Million |
zł25.32 Million ≈ $6.97 Million |
0.984x | +12.93% |
| 2019-12-31 | zł17.31 Million ≈ $4.77 Million |
zł15.08 Million ≈ $4.15 Million |
0.871x | +127.86% |
| 2018-12-31 | zł25.72 Million ≈ $7.08 Million |
zł9.83 Million ≈ $2.71 Million |
0.382x | -- |
About 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.