Value8 N.V (PREVA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, Value8 N.V (PREVA) has a cash flow conversion efficiency ratio of -0.014x as of December 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 (€-1.62 Million ≈ $-1.89 Million USD) by net assets (€119.16 Million ≈ $139.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Value8 N.V (PREVA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Value8 N.V - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Value8 N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Value8 N.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Value8 N.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Conneqt Health Limited AU:CQT	1.844x
Connexion Mobility Ltd AU:CXZ	0.113x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Biofrontera Inc NASDAQ:BFRI	-0.227x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Avicanna Inc TO:AVCN	-0.075x
Spolytech Co. Ltd KQ:050760	0.084x
Great Divide Mining Ltd AU:GDM	-0.092x

Annual Cash Flow Conversion Efficiency for Value8 N.V (2004–2025)

The table below shows the annual cash flow conversion efficiency of Value8 N.V from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Value8 N.V stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€119.16 Million ≈ $139.31 Million	€-904.00K ≈ $-1.06 Million	-0.008x	-112.27%
2024-12-31	€103.00 Million ≈ $120.42 Million	€6.37 Million ≈ $7.45 Million	0.062x	+567.45%
2023-12-31	€97.22 Million ≈ $113.66 Million	€-1.29 Million ≈ $-1.50 Million	-0.013x	-128.76%
2022-12-31	€91.90 Million ≈ $107.44 Million	€4.23 Million ≈ $4.94 Million	0.046x	+135.85%
2021-12-31	€96.09 Million ≈ $112.35 Million	€-12.33 Million ≈ $-14.42 Million	-0.128x	+33.18%
2020-12-31	€78.39 Million ≈ $91.64 Million	€-15.05 Million ≈ $-17.60 Million	-0.192x	-204.35%
2019-12-31	€71.33 Million ≈ $83.39 Million	€13.13 Million ≈ $15.35 Million	0.184x	-61.25%
2018-12-31	€72.21 Million ≈ $84.42 Million	€34.29 Million ≈ $40.09 Million	0.475x	+692.78%
2017-12-31	€79.33 Million ≈ $92.74 Million	€4.75 Million ≈ $5.56 Million	0.060x	+67.67%
2016-12-31	€68.99 Million ≈ $80.66 Million	€2.46 Million ≈ $2.88 Million	0.036x	-33.51%
2015-12-31	€61.73 Million ≈ $72.17 Million	€3.32 Million ≈ $3.88 Million	0.054x	+560.79%
2014-12-31	€49.91 Million ≈ $58.35 Million	€-582.00K ≈ $-680.42K	-0.012x	-108.26%
2013-12-31	€37.13 Million ≈ $43.41 Million	€5.24 Million ≈ $6.13 Million	0.141x	+324.27%
2012-12-31	€20.43 Million ≈ $23.88 Million	€680.00K ≈ $794.99K	0.033x	+136.29%
2011-12-31	€17.49 Million ≈ $20.45 Million	€-1.60 Million ≈ $-1.88 Million	-0.092x	-1240.09%
2010-12-31	€11.84 Million ≈ $13.84 Million	€-81.00K ≈ $-94.70K	-0.007x	+83.96%
2009-12-31	€4.71 Million ≈ $5.51 Million	€-201.00K ≈ $-234.99K	-0.043x	-104.22%
2008-12-31	€507.00K ≈ $592.74K	€513.00K ≈ $599.75K	1.012x	+971.51%
2007-12-31	€4.54 Million ≈ $5.31 Million	€429.00K ≈ $501.55K	0.094x	-59.45%
2006-12-31	€4.28 Million ≈ $5.00 Million	€997.00K ≈ $1.17 Million	0.233x	-69.73%
2005-12-31	€2.82 Million ≈ $3.29 Million	€2.17 Million ≈ $2.53 Million	0.769x	+177.61%
2004-12-31	€4.10 Million ≈ $4.79 Million	€1.14 Million ≈ $1.33 Million	0.277x	--

About Value8 N.V

AS:PREVA Netherlands Asset Management

Market Cap

$54.70 Million

€46.79 Million EUR

Market Cap Rank

#26625 Global

#89 in Netherlands

Share Price

€4.71

Change (1 day)

+0.00%

52-Week Range

€4.50 - €5.05

All Time High

€5.60