VIB Vermögen AG (VIH1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.87 Million USD) by net assets (€977.07 Million ≈ $1.14 Billion USD). 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. Read how much debt does VIB Vermögen AG carry for a breakdown of total debt and financial obligations.

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
Villeroy & Boch AG XETRA:VIB3	0.066x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.009x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Songwon Industrial KO:004430	0.022x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	N/A
Econocom Group SA/NV BR:ECONB	-0.130x

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. For the full company profile with market capitalisation and key ratios, see VIH1 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€931.97 Million ≈ $1.09 Billion	€91.19 Million ≈ $106.61 Million	0.098x	+14.77%
2023-12-31	€876.72 Million ≈ $1.02 Billion	€74.74 Million ≈ $87.38 Million	0.085x	-6.37%
2022-12-31	€744.75 Million ≈ $870.70 Million	€67.81 Million ≈ $79.28 Million	0.091x	-7.22%
2021-12-31	€761.97 Million ≈ $890.82 Million	€74.78 Million ≈ $87.42 Million	0.098x	-6.07%
2020-12-31	€625.18 Million ≈ $730.90 Million	€65.32 Million ≈ $76.36 Million	0.104x	-12.75%
2019-12-31	€577.29 Million ≈ $674.92 Million	€69.12 Million ≈ $80.81 Million	0.120x	+4.03%
2018-12-31	€527.59 Million ≈ $616.81 Million	€60.73 Million ≈ $71.00 Million	0.115x	-6.36%
2017-12-31	€483.36 Million ≈ $565.09 Million	€59.42 Million ≈ $69.46 Million	0.123x	-6.26%
2016-12-31	€443.53 Million ≈ $518.53 Million	€58.16 Million ≈ $68.00 Million	0.131x	-1.64%
2015-12-31	€406.75 Million ≈ $475.54 Million	€54.23 Million ≈ $63.40 Million	0.133x	+3.99%
2014-12-31	€371.65 Million ≈ $434.50 Million	€47.65 Million ≈ $55.71 Million	0.128x	-14.96%
2013-12-31	€319.88 Million ≈ $373.98 Million	€48.22 Million ≈ $56.38 Million	0.151x	+0.11%
2012-12-31	€272.83 Million ≈ $318.97 Million	€41.09 Million ≈ $48.03 Million	0.151x	-4.61%
2011-12-31	€240.83 Million ≈ $281.55 Million	€38.02 Million ≈ $44.45 Million	0.158x	-12.93%
2010-12-31	€203.78 Million ≈ $238.25 Million	€36.95 Million ≈ $43.20 Million	0.181x	-6.39%
2009-12-31	€193.54 Million ≈ $226.27 Million	€37.49 Million ≈ $43.83 Million	0.194x	+18.97%
2008-12-31	€185.46 Million ≈ $216.82 Million	€30.20 Million ≈ $35.30 Million	0.163x	+79.83%
2007-12-31	€194.37 Million ≈ $227.24 Million	€17.60 Million ≈ $20.57 Million	0.091x	-39.47%
2006-12-31	€71.53 Million ≈ $83.63 Million	€10.70 Million ≈ $12.51 Million	0.150x	+408.56%
2005-12-31	€45.39 Million ≈ $53.07 Million	€1.33 Million ≈ $1.56 Million	0.029x	--

About VIB Vermögen AG

XETRA:VIH1 Germany Real Estate Services

Market Cap

$298.33 Million

€255.18 Million EUR

Market Cap Rank

#15576 Global

#1496 in Germany

Share Price

€7.72

Change (1 day)

+0.26%

52-Week Range

€7.04 - €11.35

All Time High

€49.96