Viscom AG Cash Flow Conversion Efficiency
Viscom AG cash flow conversion efficiency. Based on the latest financial reports, Viscom AG (V6C) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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 (€-2.21 Million ≈ $-2.58 Million USD) by net assets (€40.65 Million ≈ $47.52 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 Viscom AG (2006–2025)
Cash flow conversion efficiency of Viscom AG from 2006 to 2025. This chart illustrates how Viscom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viscom AG (V6C) share price today for real-time trading data and today's change.
Viscom AG Cash Flow Conversion Ratio Explained
Viscom 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.
Viscom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viscom AG ranked by their cash flow conversion efficiency. Also see market cap of Viscom AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Viscom AG (2006–2025)
The table below shows the annual cash flow conversion efficiency of Viscom AG from 2006 to 2025. Review V6C 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 | €44.02 Million ≈ $51.47 Million |
€-4.08 Million ≈ $-4.77 Million |
-0.093x | -118.68% |
| 2024-12-31 | €50.68 Million ≈ $59.25 Million |
€25.14 Million ≈ $29.39 Million |
0.496x | +383.35% |
| 2023-12-31 | €60.25 Million ≈ $70.44 Million |
€6.18 Million ≈ $7.23 Million |
0.103x | +466.65% |
| 2022-12-31 | €60.27 Million ≈ $70.46 Million |
€-1.69 Million ≈ $-1.97 Million |
-0.028x | +59.42% |
| 2021-12-31 | €56.58 Million ≈ $66.14 Million |
€-3.90 Million ≈ $-4.56 Million |
-0.069x | -135.90% |
| 2020-12-31 | €53.21 Million ≈ $62.21 Million |
€10.22 Million ≈ $11.95 Million |
0.192x | +53.95% |
| 2019-12-31 | €58.50 Million ≈ $68.39 Million |
€7.30 Million ≈ $8.54 Million |
0.125x | +500.79% |
| 2018-12-31 | €59.30 Million ≈ $69.33 Million |
€1.23 Million ≈ $1.44 Million |
0.021x | -90.75% |
| 2017-12-31 | €56.76 Million ≈ $66.36 Million |
€12.75 Million ≈ $14.91 Million |
0.225x | +12266.52% |
| 2016-12-31 | €52.29 Million ≈ $61.13 Million |
€95.00K ≈ $111.06K |
0.002x | -98.52% |
| 2015-12-31 | €48.66 Million ≈ $56.89 Million |
€5.96 Million ≈ $6.96 Million |
0.122x | +37.92% |
| 2014-12-31 | €53.58 Million ≈ $62.65 Million |
€4.75 Million ≈ $5.56 Million |
0.089x | -23.85% |
| 2013-12-31 | €61.57 Million ≈ $71.98 Million |
€7.17 Million ≈ $8.39 Million |
0.117x | -23.77% |
| 2012-12-31 | €62.28 Million ≈ $72.81 Million |
€9.52 Million ≈ $11.13 Million |
0.153x | -17.38% |
| 2011-12-31 | €62.34 Million ≈ $72.88 Million |
€11.54 Million ≈ $13.49 Million |
0.185x | +111.89% |
| 2010-12-31 | €53.66 Million ≈ $62.74 Million |
€4.69 Million ≈ $5.48 Million |
0.087x | +112.93% |
| 2009-12-31 | €42.84 Million ≈ $50.09 Million |
€1.76 Million ≈ $2.05 Million |
0.041x | +15.81% |
| 2008-12-31 | €56.68 Million ≈ $66.26 Million |
€2.01 Million ≈ $2.35 Million |
0.035x | +209.38% |
| 2007-12-31 | €61.50 Million ≈ $71.90 Million |
€-1.99 Million ≈ $-2.33 Million |
-0.032x | -208.68% |
| 2006-12-31 | €62.57 Million ≈ $73.16 Million |
€1.86 Million ≈ $2.18 Million |
0.030x | -- |
About Viscom AG
Viscom SE develops, manufactures, and sells inspection systems for industrial production applications in Europe, the United States, 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 and customer support, training,… Read more