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 V6C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.032x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
-0.056x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.055x |
|
Shinil Electronics Co
KO:002700
|
0.019x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
0.012x |
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 stock market capitalisation.
| 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