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. See VIH1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Invalda INVL AB STU:WTK	0.005x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Stellus Capital Investment NYSE:SCM	0.063x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Turtle Beach Corporation NASDAQ:TBCH	0.263x
Platinum Asia Investments Ltd AU:PAI	0.011x
Bookook Sec KO:001270	-1.589x

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. 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
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

$297.56 Million

€254.52 Million EUR

Market Cap Rank

#15683 Global

#1507 in Germany

Share Price

€7.70

Change (1 day)

+0.00%

52-Week Range

€7.04 - €11.35

All Time High

€49.96