VIB Vermögen AG Cash Flow Conversion Efficiency
VIB Vermögen AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of VIB Vermögen AG (2005–2025)
Cash flow conversion efficiency of VIB Vermögen AG from 2005 to 2025. This chart illustrates how VIB Vermögen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIB Vermögen AG (VIH1) share price today for real-time trading data and today's change.
VIB Vermögen AG Cash Flow Conversion Ratio Explained
VIB Vermögen AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VIB Vermögen AG (VIH1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
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. Review VIB Vermögen AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
VIB Vermögen AG, engages in the development, acquisition, and management of commercial real estate properties in Germany. It operates through Commercial Portfolio and Institutional Business segments. 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 Verm… Read more