VIB Vermögen AG
VIB Vermögen AG, engages in the development, acquisition, and management of commercial real estate properties in Germany. The company's portfolio includes properties in logistics, light industrial, and office asset classes. It also provides property management services and solutions for institutional investors. VIB Vermögen AG was founded in 1993 and is based in Neuburg an der Donau, Germany.
VIB Vermögen AG (VIH1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, VIB Vermögen AG (VIH1) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (€18.71 Million) by net assets (€977.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIB Vermögen AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how VIB Vermögen 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.
VIB Vermögen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIB Vermögen AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
CENTRALNIC GROUP LS -001
F:4CN
|
N/A |
|
Guanajuato Silver Company Ltd
OTCQX:GSVRF
|
0.039x |
|
Melcor Developments Ltd
PINK:MODVF
|
-0.004x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.004x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
E-Lead Electronic Co Ltd
TW:2497
|
0.181x |
Annual Cash Flow Conversion Efficiency for VIB Vermögen AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of VIB Vermögen AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €931.97 Million | €91.19 Million | 0.098x | +14.77% |
| 2023-12-31 | €876.72 Million | €74.74 Million | 0.085x | -6.37% |
| 2022-12-31 | €744.75 Million | €67.81 Million | 0.091x | -7.22% |
| 2021-12-31 | €761.97 Million | €74.78 Million | 0.098x | -6.07% |
| 2020-12-31 | €625.18 Million | €65.32 Million | 0.104x | -12.75% |
| 2019-12-31 | €577.29 Million | €69.12 Million | 0.120x | +4.03% |
| 2018-12-31 | €527.59 Million | €60.73 Million | 0.115x | -6.36% |
| 2017-12-31 | €483.36 Million | €59.42 Million | 0.123x | -6.26% |
| 2016-12-31 | €443.53 Million | €58.16 Million | 0.131x | -1.64% |
| 2015-12-31 | €406.75 Million | €54.23 Million | 0.133x | +3.99% |
| 2014-12-31 | €371.65 Million | €47.65 Million | 0.128x | -14.96% |
| 2013-12-31 | €319.88 Million | €48.22 Million | 0.151x | +0.11% |
| 2012-12-31 | €272.83 Million | €41.09 Million | 0.151x | -4.61% |
| 2011-12-31 | €240.83 Million | €38.02 Million | 0.158x | -12.93% |
| 2010-12-31 | €203.78 Million | €36.95 Million | 0.181x | -6.39% |
| 2009-12-31 | €193.54 Million | €37.49 Million | 0.194x | +18.97% |
| 2008-12-31 | €185.46 Million | €30.20 Million | 0.163x | +79.83% |
| 2007-12-31 | €194.37 Million | €17.60 Million | 0.091x | -39.47% |
| 2006-12-31 | €71.53 Million | €10.70 Million | 0.150x | +408.56% |
| 2005-12-31 | €45.39 Million | €1.33 Million | 0.029x | -- |