Viscom AG (V6C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viscom AG (V6C) has a cash flow conversion efficiency ratio of 0.051x as of March 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 (€2.03 Million ≈ $2.37 Million USD) by net assets (€39.59 Million ≈ $46.29 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 Viscom AG (V6C) net asset quality to measure how much of total assets are equity-financed.
Viscom AG - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Viscom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Viscom AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
M2I Corporation
KQ:347890
|
0.030x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see V6C market cap overview.
| 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