Villeroy & Boch AG
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy & Boch AG (VIB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Villeroy & Boch AG (VIB3) has a cash flow conversion efficiency ratio of 0.066x 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 (€22.80 Million) by net assets (€344.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Villeroy & Boch AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Villeroy & Boch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Villeroy & Boch AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villeroy & Boch AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.078x |
|
Ponsse Oyj
PINK:PSSEF
|
-0.035x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
|
CW Enerji SA
IS:CWENE
|
-0.008x |
|
Information Services Corporation
PINK:IRMTF
|
0.101x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Villeroy & Boch AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Villeroy & Boch AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €364.70 Million | €58.40 Million | 0.160x | -8.04% |
| 2023-12-31 | €388.20 Million | €67.60 Million | 0.174x | +19.90% |
| 2022-12-31 | €372.50 Million | €54.10 Million | 0.145x | -38.29% |
| 2021-12-31 | €313.60 Million | €73.80 Million | 0.235x | -56.61% |
| 2020-12-31 | €251.70 Million | €136.50 Million | 0.542x | +197.51% |
| 2019-12-31 | €254.00 Million | €46.30 Million | 0.182x | +1717.63% |
| 2018-12-31 | €209.40 Million | €2.10 Million | 0.010x | -95.24% |
| 2017-12-31 | €194.60 Million | €41.00 Million | 0.211x | -53.32% |
| 2016-12-31 | €172.60 Million | €77.90 Million | 0.451x | +118.78% |
| 2015-12-31 | €165.30 Million | €34.10 Million | 0.206x | -41.48% |
| 2014-12-31 | €144.40 Million | €50.90 Million | 0.352x | +78.92% |
| 2013-12-31 | €160.40 Million | €31.60 Million | 0.197x | +81.71% |
| 2012-12-31 | €190.00 Million | €20.60 Million | 0.108x | -43.81% |
| 2011-12-31 | €175.70 Million | €33.90 Million | 0.193x | +179.42% |
| 2010-12-31 | €173.21 Million | €-42.08 Million | -0.243x | -211.70% |
| 2009-12-31 | €232.01 Million | €50.46 Million | 0.217x | +311.79% |
| 2008-12-31 | €330.94 Million | €17.48 Million | 0.053x | -- |