Lavide Holding NV
Lavide Holding N.V. does not have significant operations. Previously, it was involved in the provision of integrated information technology solutions for medium to large-sized companies and organizations. The company was formerly known as Qurius N.V. and changed its name to Lavide Holding N.V. in July 2013. Lavide Holding N.V. is based in Heemstede, the Netherlands.
Lavide Holding NV (LVIDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: -0.935x
Based on the latest financial reports, Lavide Holding NV (LVIDE) has a cash flow conversion efficiency ratio of -0.935x as of December 2020.
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 (€-43.00K) by net assets (€46.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lavide Holding NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lavide Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lavide Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lavide Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONECRANES - Dusseldorf Stock Exchang
DU:K34
|
0.114x |
|
Visium Technologies Inc
PINK:VISM
|
0.028x |
|
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued
NASDAQ:LBDKV
|
N/A |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
Kinea Oportunidades Agro I Fiagro-Imobiliario
SA:KOPA11
|
N/A |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Enservco Co
OTCQB:ENSV
|
1.419x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
Annual Cash Flow Conversion Efficiency for Lavide Holding NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-149.99K | €-309.46K | 2.063x | +349.11% |
| 2023-12-31 | €-323.94K | €-148.82K | 0.459x | +159.18% |
| 2021-12-31 | €76.00K | €-59.00K | -0.776x | +63.19% |
| 2020-12-31 | €46.00K | €-97.00K | -2.109x | +13.47% |
| 2019-12-31 | €190.00K | €-463.00K | -2.437x | +22.55% |
| 2018-12-31 | €123.00K | €-387.00K | -3.146x | -276.18% |
| 2017-12-31 | €654.00K | €-547.00K | -0.836x | -108.52% |
| 2016-12-31 | €728.00K | €-292.00K | -0.401x | -169.12% |
| 2015-12-31 | €624.00K | €-93.00K | -0.149x | -106.41% |
| 2014-12-31 | €-77.00K | €-179.00K | 2.325x | +157.83% |
| 2013-12-31 | €122.00K | €110.00K | 0.902x | +107.50% |
| 2012-12-31 | €605.00K | €-7.27 Million | -12.018x | -58127.14% |
| 2011-12-31 | €30.52 Million | €-630.00K | -0.021x | -196.15% |
| 2010-12-31 | €34.29 Million | €736.00K | 0.021x | -90.85% |
| 2009-12-31 | €40.79 Million | €9.57 Million | 0.235x | +1550.09% |
| 2008-12-31 | €48.69 Million | €-788.00K | -0.016x | +66.38% |
| 2007-12-31 | €71.59 Million | €-3.45 Million | -0.048x | -157.45% |
| 2006-12-31 | €33.47 Million | €2.81 Million | 0.084x | -57.55% |
| 2005-12-31 | €11.35 Million | €2.24 Million | 0.197x | -20.45% |
| 2004-12-31 | €9.21 Million | €2.28 Million | 0.248x | +473.80% |
| 2003-12-31 | €4.19 Million | €-278.00K | -0.066x | -135.39% |
| 2002-12-31 | €3.99 Million | €748.00K | 0.188x | -- |