VITA 34 AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

VITA 34 AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of VITA 34 AG from 2006 to 2025. This chart illustrates how VITA 34 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View V3V share price today for real-time trading data and today's change.

VITA 34 AG Cash Flow Conversion Ratio Explained

VITA 34 AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is VITA 34 AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bluecom Co. Ltd KQ:033560	0.002x
Maan Aluminium Limited NSE:MAANALU	0.076x
Samchem Holdings Bhd KLSE:5147	0.099x
Halla Eng&Cons KO:014790	-0.073x
Choheung KO:002600	-0.209x
West Vault Mining V:WVM	-0.004x
Gold Rain Enterprises TWO:4503	-0.001x
Cryomax Cooling System Corp TW:1587	0.052x

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. Review VITA 34 AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$56.66 Million

€48.46 Million EUR

Market Cap Rank

#21225 Global

#1907 in Germany

Share Price

€2.78

Change (1 day)

-0.36%

52-Week Range

€2.68 - €6.85

All Time High

€17.30