Villeroy & Boch AG (VIB3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See VIB3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Villeroy & Boch AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
AS Tallinna Vesi F:A1T	0.073x
Niko Semiconductor Co Ltd TWO:3317	0.009x
Prim S.A. MC:PRM	0.030x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Asiacement KO:183190	0.020x

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. For the full company profile with market capitalisation and key ratios, see VIB3 company net worth.

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

$226.97 Million

€194.14 Million EUR

Market Cap Rank

#15993 Global

#1541 in Germany

Share Price

€15.40

Change (1 day)

-3.45%

52-Week Range

€15.40 - €19.55

All Time High

€21.32