VRG SA
VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; luxury attire for women; and silk and bow ties, and cufflinks. It also provides g… Read more
VRG SA (VRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, VRG SA (VRG) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (zł17.75 Million) by net assets (zł1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VRG SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how VRG 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.
VRG SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VRG SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
Annual Cash Flow Conversion Efficiency for VRG SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of VRG SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.06 Billion | zł98.34 Million | 0.092x | -56.20% |
| 2023-12-31 | zł997.60 Million | zł210.46 Million | 0.211x | +13.68% |
| 2022-12-31 | zł942.76 Million | zł174.96 Million | 0.186x | -13.79% |
| 2021-12-31 | zł889.66 Million | zł191.52 Million | 0.215x | +22.53% |
| 2020-12-31 | zł815.12 Million | zł143.21 Million | 0.176x | +39.64% |
| 2019-12-31 | zł863.29 Million | zł108.61 Million | 0.126x | +89.32% |
| 2018-12-31 | zł805.10 Million | zł53.50 Million | 0.066x | +75.59% |
| 2017-12-31 | zł542.49 Million | zł20.53 Million | 0.038x | +211.75% |
| 2016-12-31 | zł494.39 Million | zł6.00 Million | 0.012x | -78.34% |
| 2015-12-31 | zł458.53 Million | zł25.70 Million | 0.056x | +28.09% |
| 2014-12-31 | zł430.62 Million | zł18.85 Million | 0.044x | -11.38% |
| 2013-12-31 | zł410.19 Million | zł20.26 Million | 0.049x | +1424.92% |
| 2012-12-31 | zł333.23 Million | zł-1.24 Million | -0.004x | -213.70% |
| 2011-12-31 | zł295.90 Million | zł970.00K | 0.003x | -90.74% |
| 2010-12-31 | zł301.03 Million | zł10.66 Million | 0.035x | -63.51% |
| 2009-12-31 | zł297.11 Million | zł28.82 Million | 0.097x | +204.50% |
| 2008-12-31 | zł238.28 Million | zł-22.12 Million | -0.093x | -- |