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 how leveraged is VERBIO Vereinigte BioEnergie AG's balance sheet to measure how much of total assets are equity-financed.

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. Check VERBIO Vereinigte BioEnergie AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x
Ennostar Inc TW:3714	0.016x
Gentherm Inc NASDAQ:THRM	-0.007x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Tarkett SA PA:TKTT	-0.097x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
NanJi ECommerce Co Ltd SHE:002127	0.029x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.001x

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 VBK stock market capitalisation.

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

$2.14 Billion

€1.83 Billion EUR

Market Cap Rank

#8306 Global

#1108 in Germany

Share Price

€28.68

Change (1 day)

-2.32%

52-Week Range

€9.90 - €45.80

All Time High

€85.04