Value8 N.V (PREVA) - Cash Flow Conversion Efficiency
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.
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. Read PREVA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
|
Taranis Resources Inc
V:TRO
|
-0.005x |
|
S F Capital Bhd
KLSE:8745
|
-0.046x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
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
Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the 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 Netherl… Read more