VITA 34 AG (V3V) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, VITA 34 AG (V3V) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (€425.00K ≈ $496.87K USD) by net assets (€5.42 Million ≈ $6.33 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 debt-free asset ratio of VITA 34 AG to measure how much of total assets are equity-financed.

VITA 34 AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how VITA 34 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VITA 34 AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

VITA 34 AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VITA 34 AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ni Steel KO:008260	0.075x
Durect Corporation NASDAQ:DRRX	-0.447x
Youngbo Chem KO:014440	0.027x
JAKS Resources Bhd KLSE:4723	-0.007x
DocGo Inc NASDAQ:DCGO	-41882.840x
Fortune Oriental Co Ltd TW:2491	0.034x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Hwang-Kum Stee KO:032560	0.014x

Annual Cash Flow Conversion Efficiency for VITA 34 AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of VITA 34 AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VITA 34 AG (V3V) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.42 Million ≈ $6.33 Million	€3.88 Million ≈ $4.53 Million	0.716x	+6.75%
2024-12-31	€12.91 Million ≈ $15.09 Million	€8.65 Million ≈ $10.12 Million	0.671x	+66.85%
2023-12-31	€22.77 Million ≈ $26.63 Million	€9.15 Million ≈ $10.70 Million	0.402x	+242.02%
2022-12-31	€15.85 Million ≈ $18.53 Million	€-4.49 Million ≈ $-5.24 Million	-0.283x	-535.27%
2021-12-31	€41.94 Million ≈ $49.03 Million	€2.73 Million ≈ $3.19 Million	0.065x	-51.75%
2020-12-31	€29.54 Million ≈ $34.53 Million	€3.98 Million ≈ $4.65 Million	0.135x	-35.44%
2019-12-31	€30.27 Million ≈ $35.39 Million	€6.32 Million ≈ $7.39 Million	0.209x	+34.13%
2018-12-31	€29.55 Million ≈ $34.54 Million	€4.60 Million ≈ $5.38 Million	0.156x	+201.50%
2017-12-31	€29.64 Million ≈ $34.66 Million	€1.53 Million ≈ $1.79 Million	0.052x	-46.63%
2016-12-31	€23.65 Million ≈ $27.65 Million	€2.29 Million ≈ $2.67 Million	0.097x	-11.30%
2015-12-31	€23.76 Million ≈ $27.77 Million	€2.59 Million ≈ $3.03 Million	0.109x	+129.00%
2014-12-31	€22.16 Million ≈ $25.91 Million	€1.05 Million ≈ $1.23 Million	0.048x	-42.89%
2013-12-31	€21.29 Million ≈ $24.89 Million	€1.77 Million ≈ $2.08 Million	0.083x	-16.21%
2012-12-31	€20.49 Million ≈ $23.96 Million	€2.04 Million ≈ $2.38 Million	0.099x	+391.47%
2011-12-31	€20.01 Million ≈ $23.39 Million	€-683.00K ≈ $-798.50K	-0.034x	-163.72%
2010-12-31	€18.82 Million ≈ $22.00 Million	€1.01 Million ≈ $1.18 Million	0.054x	-12.02%
2009-12-31	€18.87 Million ≈ $22.06 Million	€1.15 Million ≈ $1.34 Million	0.061x	+137.50%
2008-12-31	€18.11 Million ≈ $21.17 Million	€-2.94 Million ≈ $-3.44 Million	-0.162x	-92.47%
2007-12-31	€19.73 Million ≈ $23.07 Million	€-1.66 Million ≈ $-1.95 Million	-0.084x	-219.93%
2006-12-31	€12.94 Million ≈ $15.12 Million	€-341.00K ≈ $-398.66K	-0.026x	--

About VITA 34 AG

XETRA:V3V Germany Medical Care Facilities

Market Cap

$59.30 Million

€50.73 Million EUR

Market Cap Rank

#21189 Global

#1912 in Germany

Share Price

€2.91

Change (1 day)

+2.11%

52-Week Range

€2.82 - €7.45

All Time High

€17.30