VRG SA (VRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.89 Million USD) by net assets (zł1.11 Billion ≈ $305.57 Million USD). 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. Read VRG SA (VRG) total liabilities for a breakdown of total debt and financial obligations.

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
CHEERWIN GRP. -0000002 F:1RQ	N/A
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	-0.040x
SBC Communications Inc. NASDAQ:SBC	-0.084x
Daishin Securities Co Ltd Pref KO:003545	-0.415x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.043x
Keding Enterprises Co Ltd TW:6655	0.025x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.395x
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.019x

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. For the full company profile with market capitalisation and key ratios, see VRG SA (VRG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.06 Billion ≈ $292.86 Million	zł98.34 Million ≈ $27.06 Million	0.092x	-56.20%
2023-12-31	zł997.60 Million ≈ $274.55 Million	zł210.46 Million ≈ $57.92 Million	0.211x	+13.68%
2022-12-31	zł942.76 Million ≈ $259.46 Million	zł174.96 Million ≈ $48.15 Million	0.186x	-13.79%
2021-12-31	zł889.66 Million ≈ $244.85 Million	zł191.52 Million ≈ $52.71 Million	0.215x	+22.53%
2020-12-31	zł815.12 Million ≈ $224.33 Million	zł143.21 Million ≈ $39.41 Million	0.176x	+39.64%
2019-12-31	zł863.29 Million ≈ $237.59 Million	zł108.61 Million ≈ $29.89 Million	0.126x	+89.32%
2018-12-31	zł805.10 Million ≈ $221.57 Million	zł53.50 Million ≈ $14.73 Million	0.066x	+75.59%
2017-12-31	zł542.49 Million ≈ $149.30 Million	zł20.53 Million ≈ $5.65 Million	0.038x	+211.75%
2016-12-31	zł494.39 Million ≈ $136.06 Million	zł6.00 Million ≈ $1.65 Million	0.012x	-78.34%
2015-12-31	zł458.53 Million ≈ $126.19 Million	zł25.70 Million ≈ $7.07 Million	0.056x	+28.09%
2014-12-31	zł430.62 Million ≈ $118.51 Million	zł18.85 Million ≈ $5.19 Million	0.044x	-11.38%
2013-12-31	zł410.19 Million ≈ $112.89 Million	zł20.26 Million ≈ $5.57 Million	0.049x	+1424.92%
2012-12-31	zł333.23 Million ≈ $91.71 Million	zł-1.24 Million ≈ $-341.82K	-0.004x	-213.70%
2011-12-31	zł295.90 Million ≈ $81.44 Million	zł970.00K ≈ $266.96K	0.003x	-90.74%
2010-12-31	zł301.03 Million ≈ $82.85 Million	zł10.66 Million ≈ $2.93 Million	0.035x	-63.51%
2009-12-31	zł297.11 Million ≈ $81.77 Million	zł28.82 Million ≈ $7.93 Million	0.097x	+204.50%
2008-12-31	zł238.28 Million ≈ $65.58 Million	zł-22.12 Million ≈ $-6.09 Million	-0.093x	--

About VRG SA

WAR:VRG Poland Apparel Manufacturing

Market Cap

$339.40 Million

zł1.23 Billion PLN

Market Cap Rank

#14443 Global

#74 in Poland

Share Price

zł5.26

Change (1 day)

+0.00%

52-Week Range

zł3.59 - zł5.34

All Time High

zł5.34