Value8 N.V Cash Flow Conversion Efficiency
Value8 N.V cash flow conversion efficiency. Based on the latest financial reports, Value8 N.V (PREVA) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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 (€23.00K ≈ $26.89K USD) by net assets (€121.23 Million ≈ $141.73 Million 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 Value8 N.V (2004–2025)
Cash flow conversion efficiency of Value8 N.V from 2004 to 2025. This chart illustrates how Value8 N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Value8 N.V stock quote for real-time trading data and today's change.
Value8 N.V Cash Flow Conversion Ratio Explained
Value8 N.V 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.
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. Also see Value8 N.V stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Advance Metals Ltd
AU:AVM
|
-0.047x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.048x |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
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. Review PREVA cash flow after capex ratio 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 | €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
Value8 N.V. is a private equity firm specializing in middle market, buyout, growth capital investments in small and medium-sized companies. The firm primarily invests in food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherlands, Belgium a… Read more