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. See VBK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.025x
Wavestone S.A. PA:WAVE	0.032x
Iperionx Ltd AU:IPX	0.000x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Compagnie des Alpes S.A. PA:CDA	-0.029x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Systex Corp TW:6214	0.254x

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

$2.32 Billion

€1.98 Billion EUR

Market Cap Rank

#8611 Global

#1110 in Germany

Share Price

€31.08

Change (1 day)

+1.90%

52-Week Range

€9.90 - €45.80

All Time High

€85.04