Vercom SA (VRC) - 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. See defensive interval ratio of Vercom SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Group Up Industrial Co Ltd
TWO:6664
|
0.027x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Vestis Corporation
NYSE:VSTS
|
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. For the full company profile with market capitalisation and key ratios, see VRC stock market capitalisation.
| 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.