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.

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. Read Villeroy & Boch AG debt and liabilities for a breakdown of total debt and financial obligations.

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
Nam Kim Steel JSC VN:NKG	0.104x
Rafael Microelectronics TWO:6568	0.074x
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.016x
Jena Acquisition Corporation II NYSE:JENA	-0.002x
ASIX Electronics TWO:3169	0.054x
Dadelo S.A. WAR:DAD	-0.423x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Can2 Termik AS IS:CANTE	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 market cap of Villeroy & Boch AG.

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

$238.76 Million

€204.23 Million EUR

Market Cap Rank

#15997 Global

#1537 in Germany

Share Price

€16.20

Change (1 day)

-0.31%

52-Week Range

€15.50 - €19.55

All Time High

€21.32