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 PREVA net asset quality score to measure how much of total assets are equity-financed.

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. Check PREVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Sejin T.S Co.Ltd KQ:067770	0.010x
Just Group plc LSE:JUST	0.765x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Western Resources Corp TO:WRX	-0.001x

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 market cap and net worth.

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

$54.58 Million

€46.69 Million EUR

Market Cap Rank

#26603 Global

#89 in Netherlands

Share Price

€4.70

Change (1 day)

+0.00%

52-Week Range

€4.50 - €5.05

All Time High

€5.60