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. Also see how much is VIB Vermögen AG worth for the company's overall valuation and market capitalisation.

VIB Vermögen AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how VIB Vermögen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of VIB Vermögen AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northern Minerals Ltd AU:NTU	-6.457x
Delta Corp Limited NSE:DELTACORP	0.064x
Sabina Public Company Limited BK:SABINA	0.101x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Cti Logistics Ltd AU:CLX	0.142x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.383x

Annual Cash Flow Conversion Efficiency for VIB Vermögen AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of VIB Vermögen AG from 2005 to 2025. View VIB Vermögen AG (VIH1) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.04 Billion ≈ $1.22 Billion	€65.43 Million ≈ $76.49 Million	0.063x	-35.74%
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

$168.88 Million

€144.45 Million EUR

Market Cap Rank

#17286 Global

#1620 in Germany

Share Price

€4.37

Change (1 day)

-1.80%

52-Week Range

€4.37 - €11.35

All Time High

€49.96