VERBIO Vereinigte BioEnergie AG (VBK) - 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 market value of VERBIO Vereinigte BioEnergie AG for the company's overall valuation and market capitalisation.
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.
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. Explore VBK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
McEwen Mining Inc.
TO:MUX
|
0.019x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
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. View today's stock price for VERBIO Vereinigte BioEnergie AG for real-time trading data and today's change.
| 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