Viscom AG
Viscom SE develops, manufactures, and sells inspection systems for industrial production applications in Europe, the Americas, and Asia. The company offers products for solder paste inspection, optical inspection, X-ray inspection, conformal coating inspection, battery inspection, and bond inspection, as well as software solutions. It also provides application support, training, maintenance, and … Read more
Viscom AG (V6C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Viscom AG (V6C) has a cash flow conversion efficiency ratio of 0.005x 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 (€254.00K) by net assets (€47.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viscom AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Viscom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viscom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viscom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T2 Metals Corp.
V:TWO
|
-0.077x |
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.220x |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.037x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Skytop Lodge Corporation
PINK:SKTP
|
0.010x |
Annual Cash Flow Conversion Efficiency for Viscom AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Viscom AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €50.68 Million | €25.14 Million | 0.496x | +383.35% |
| 2023-12-31 | €60.25 Million | €6.18 Million | 0.103x | +466.65% |
| 2022-12-31 | €60.27 Million | €-1.69 Million | -0.028x | +59.42% |
| 2021-12-31 | €56.58 Million | €-3.90 Million | -0.069x | -135.90% |
| 2020-12-31 | €53.21 Million | €10.22 Million | 0.192x | +53.95% |
| 2019-12-31 | €58.50 Million | €7.30 Million | 0.125x | +500.79% |
| 2018-12-31 | €59.30 Million | €1.23 Million | 0.021x | -90.75% |
| 2017-12-31 | €56.76 Million | €12.75 Million | 0.225x | +12266.52% |
| 2016-12-31 | €52.29 Million | €95.00K | 0.002x | -98.52% |
| 2015-12-31 | €48.66 Million | €5.96 Million | 0.122x | +37.92% |
| 2014-12-31 | €53.58 Million | €4.75 Million | 0.089x | -23.85% |
| 2013-12-31 | €61.57 Million | €7.17 Million | 0.117x | -23.77% |
| 2012-12-31 | €62.28 Million | €9.52 Million | 0.153x | -17.38% |
| 2011-12-31 | €62.34 Million | €11.54 Million | 0.185x | +111.89% |
| 2010-12-31 | €53.66 Million | €4.69 Million | 0.087x | +112.93% |
| 2009-12-31 | €42.84 Million | €1.76 Million | 0.041x | +15.81% |
| 2008-12-31 | €56.68 Million | €2.01 Million | 0.035x | +209.38% |
| 2007-12-31 | €61.50 Million | €-1.99 Million | -0.032x | -208.68% |
| 2006-12-31 | €62.57 Million | €1.86 Million | 0.030x | -- |