VERBIO Vereinigte BioEnergie AG Cash Flow Conversion Efficiency
VERBIO Vereinigte BioEnergie AG cash flow conversion efficiency. 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. Also see VBK market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of VERBIO Vereinigte BioEnergie AG (2008–2025)
Cash flow conversion efficiency of VERBIO Vereinigte BioEnergie AG from 2008 to 2025. This chart illustrates how VERBIO Vereinigte BioEnergie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VBK stock price and chart for real-time trading data and today's change.
VERBIO Vereinigte BioEnergie AG Cash Flow Conversion Ratio Explained
VERBIO Vereinigte BioEnergie 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.
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. Review VBK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.049x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.024x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Ningbo Cixing
SHE:300307
|
-0.014x |
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. Also see VERBIO Vereinigte BioEnergie AG balance sheet assets for a full breakdown of the balance sheet.
| 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
Verbio SE engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. It operates through Biodiesel, Bioethanol/Biomethane, and Other segments. The company provides bio-based chemicals, biodiesel, pharma-glycerine, biomethane, and bioethanol; olefin metathesis catalysts; animal feeds, such as Verbio Proti Flow and Verbio Grain … Read more