Villeroy & Boch AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Villeroy & Boch AG cash flow conversion efficiency. 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 ≈ $26.66 Million USD) by net assets (€344.80 Million ≈ $403.11 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 VIB3 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Villeroy & Boch AG (2008–2024)

Cash flow conversion efficiency of Villeroy & Boch AG from 2008 to 2024. This chart illustrates how Villeroy & Boch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Villeroy & Boch AG stock price for real-time trading data and today's change.

Villeroy & Boch AG Cash Flow Conversion Ratio Explained

Villeroy & Boch 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.

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. Review Villeroy & Boch AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Insecticides (India) Limited NSE:INSECTICID	-0.100x
Imagesat International ISI Ltd TA:ISI	0.108x
Tachan Securities Co Ltd TWO:6020	-0.043x
E. W. Scripps Co Class A NASDAQ:SSP	0.135x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
QuantumSi Inc NASDAQ:QSI	-0.102x
Roche Bobois PA:RBO	0.311x

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. Also see VIB3 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€364.70 Million ≈ $426.37 Million	€58.40 Million ≈ $68.28 Million	0.160x	-8.04%
2023-12-31	€388.20 Million ≈ $453.85 Million	€67.60 Million ≈ $79.03 Million	0.174x	+19.90%
2022-12-31	€372.50 Million ≈ $435.49 Million	€54.10 Million ≈ $63.25 Million	0.145x	-38.29%
2021-12-31	€313.60 Million ≈ $366.63 Million	€73.80 Million ≈ $86.28 Million	0.235x	-56.61%
2020-12-31	€251.70 Million ≈ $294.26 Million	€136.50 Million ≈ $159.58 Million	0.542x	+197.51%
2019-12-31	€254.00 Million ≈ $296.95 Million	€46.30 Million ≈ $54.13 Million	0.182x	+1717.63%
2018-12-31	€209.40 Million ≈ $244.81 Million	€2.10 Million ≈ $2.46 Million	0.010x	-95.24%
2017-12-31	€194.60 Million ≈ $227.51 Million	€41.00 Million ≈ $47.93 Million	0.211x	-53.32%
2016-12-31	€172.60 Million ≈ $201.79 Million	€77.90 Million ≈ $91.07 Million	0.451x	+118.78%
2015-12-31	€165.30 Million ≈ $193.25 Million	€34.10 Million ≈ $39.87 Million	0.206x	-41.48%
2014-12-31	€144.40 Million ≈ $168.82 Million	€50.90 Million ≈ $59.51 Million	0.352x	+78.92%
2013-12-31	€160.40 Million ≈ $187.52 Million	€31.60 Million ≈ $36.94 Million	0.197x	+81.71%
2012-12-31	€190.00 Million ≈ $222.13 Million	€20.60 Million ≈ $24.08 Million	0.108x	-43.81%
2011-12-31	€175.70 Million ≈ $205.41 Million	€33.90 Million ≈ $39.63 Million	0.193x	+179.42%
2010-12-31	€173.21 Million ≈ $202.50 Million	€-42.08 Million ≈ $-49.20 Million	-0.243x	-211.70%
2009-12-31	€232.01 Million ≈ $271.25 Million	€50.46 Million ≈ $59.00 Million	0.217x	+311.79%
2008-12-31	€330.94 Million ≈ $386.90 Million	€17.48 Million ≈ $20.43 Million	0.053x	--

About Villeroy & Boch AG

XETRA:VIB3 Germany Building Products & Equipment

Market Cap

$162.12 Million

€138.67 Million EUR

Market Cap Rank

#17227 Global

#1625 in Germany

Share Price

€11.00

Change (1 day)

-3.51%

52-Week Range

€11.00 - €19.55

All Time High

€21.32