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 VITA 34 AG (V3V) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tasco Bhd KLSE:5140	-0.035x
Handok KO:002390	-0.058x
Union Auction Public Company Limited BK:AUCT	-0.010x
Crown Seal Public Company Limited BK:CSC	0.028x
Panin Sekuritas Tbk JK:PANS	0.079x
Kingstate Electronics TWO:3206	0.095x
NPC Co. Ltd KO:004250	0.040x
MS Autotech Co.Ltd KQ:123040	0.004x

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) total market value.

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

$77.44 Million

€66.24 Million EUR

Market Cap Rank

#20638 Global

#1873 in Germany

Share Price

€3.80

Change (1 day)

+0.00%

52-Week Range

€3.75 - €7.45

All Time High

€17.30