VITA 34 AG (V3V) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.259x

Based on the latest financial reports, VITA 34 AG (V3V) has a cash flow conversion efficiency ratio of 0.259x 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 (€3.18 Million ≈ $3.72 Million USD) by net assets (€12.26 Million ≈ $14.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VITA 34 AG - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how VITA 34 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VITA 34 AG (V3V) total liabilities for a breakdown of total debt and financial obligations.

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
Eaton Vance Senior Income Closed Fund NYSE:EVF	-0.163x
Kino Indonesia Tbk PT JK:KINO	0.082x
Canadian Life Companies Split Corp TO:LFE	0.023x
FELIX Gold Ltd AU:FXG	-0.011x
Brave C&H Supply Co Ltd TWO:6538	0.032x
CYGNUS Metals Ltd AU:CY5	-0.034x
Lily Textile Co Ltd TW:1443	0.076x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	0.075x

Annual Cash Flow Conversion Efficiency for VITA 34 AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of VITA 34 AG from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see VITA 34 AG (V3V) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$90.49 Million

€77.40 Million EUR

Market Cap Rank

#19574 Global

#1797 in Germany

Share Price

€4.44

Change (1 day)

-1.33%

52-Week Range

€3.90 - €7.45

All Time High

€17.30