VERBIO Vereinigte BioEnergie AG (VBK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, VERBIO Vereinigte BioEnergie AG (VBK) has a cash flow conversion efficiency ratio of -0.023x 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 (€-17.27 Million ≈ $-20.19 Million USD) by net assets (€743.18 Million ≈ $868.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VERBIO Vereinigte BioEnergie AG - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how VERBIO Vereinigte BioEnergie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VBK total liabilities for a breakdown of total debt and financial obligations.

VERBIO Vereinigte BioEnergie AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VERBIO Vereinigte BioEnergie AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.107x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.049x
Fujian Boss Software Development Co Ltd SHE:300525	0.016x
Lotte Tour Dev KO:032350	0.074x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Miracll Chemicals Co Ltd SHE:300848	0.055x
Bank Tabungan Negara Persero JK:BBTN	0.672x

Annual Cash Flow Conversion Efficiency for VERBIO Vereinigte BioEnergie AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of VERBIO Vereinigte BioEnergie AG from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see VERBIO Vereinigte BioEnergie AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€746.29 Million ≈ $872.49 Million	€13.88 Million ≈ $16.23 Million	0.019x	-85.21%
2024-06-30	€928.22 Million ≈ $1.09 Billion	€116.78 Million ≈ $136.52 Million	0.126x	+339.62%
2023-06-30	€911.83 Million ≈ $1.07 Billion	€26.09 Million ≈ $30.51 Million	0.029x	-92.79%
2022-06-30	€818.46 Million ≈ $956.86 Million	€325.03 Million ≈ $380.00 Million	0.397x	+72.79%
2021-06-30	€509.87 Million ≈ $596.09 Million	€117.18 Million ≈ $137.00 Million	0.230x	+25.31%
2020-06-30	€390.82 Million ≈ $456.91 Million	€71.68 Million ≈ $83.80 Million	0.183x	+40.23%
2019-06-30	€338.92 Million ≈ $396.23 Million	€44.33 Million ≈ $51.82 Million	0.131x	+254.35%
2018-06-30	€300.22 Million ≈ $350.99 Million	€11.08 Million ≈ $12.95 Million	0.037x	-85.42%
2017-06-30	€296.39 Million ≈ $346.51 Million	€75.02 Million ≈ $87.71 Million	0.253x	-15.62%
2016-06-30	€254.32 Million ≈ $297.33 Million	€76.29 Million ≈ $89.19 Million	0.300x	+34.92%
2015-06-30	€209.66 Million ≈ $245.12 Million	€46.61 Million ≈ $54.49 Million	0.222x	-46.60%
2014-06-30	€183.54 Million ≈ $214.58 Million	€76.41 Million ≈ $89.33 Million	0.416x	+480.44%
2013-06-30	€178.31 Million ≈ $208.46 Million	€-19.51 Million ≈ $-22.81 Million	-0.109x	-124.69%
2012-06-30	€331.50 Million ≈ $387.55 Million	€-16.14 Million ≈ $-18.87 Million	-0.049x	-163.93%
2011-06-30	€332.50 Million ≈ $388.72 Million	€25.33 Million ≈ $29.61 Million	0.076x	+172.45%
2010-06-30	€311.09 Million ≈ $363.70 Million	€-32.71 Million ≈ $-38.24 Million	-0.105x	-149.97%
2009-06-30	€325.05 Million ≈ $380.02 Million	€68.39 Million ≈ $79.95 Million	0.210x	+171.35%
2008-06-30	€318.78 Million ≈ $372.68 Million	€-94.00 Million ≈ $-109.89 Million	-0.295x	--

About VERBIO Vereinigte BioEnergie AG

XETRA:VBK Germany Specialty Chemicals

Market Cap

$2.81 Billion

€2.40 Billion EUR

Market Cap Rank

#8646 Global

#1107 in Germany

Share Price

€37.74

Change (1 day)

-0.21%

52-Week Range

€9.09 - €45.80

All Time High

€85.04