Viscom AG (V6C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viscom AG (V6C) has a cash flow conversion efficiency ratio of 0.005x 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 ≈ $296.95K USD) by net assets (€47.28 Million ≈ $55.27 Million USD). 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. Read Viscom AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.056x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
P-Two Industries
TWO:6158
|
0.061x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
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. 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 |
|---|---|---|---|---|
| 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 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