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
Value8 N.V (VALUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Value8 N.V (VALUE) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€714.00K) by net assets (€108.89 Million). 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 (2004–2024)
This chart illustrates how Value8 N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Gemfields Group Limited
PINK:PLLHF
|
0.049x |
|
Promate Solutions
TWO:6577
|
0.038x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
Annual Cash Flow Conversion Efficiency for Value8 N.V (2004–2024)
The table below shows the annual cash flow conversion efficiency of Value8 N.V from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €103.00 Million | €6.37 Million | 0.062x | +567.45% |
| 2023-12-31 | €97.22 Million | €-1.29 Million | -0.013x | -215.73% |
| 2022-12-31 | €91.90 Million | €-385.00K | -0.004x | -122.52% |
| 2021-12-31 | €96.09 Million | €1.79 Million | 0.019x | +160.95% |
| 2020-12-31 | €78.39 Million | €-2.39 Million | -0.031x | -1270.65% |
| 2019-12-31 | €71.32 Million | €186.00K | 0.003x | -99.45% |
| 2018-12-31 | €72.21 Million | €34.30 Million | 0.475x | +692.80% |
| 2017-12-31 | €79.33 Million | €4.75 Million | 0.060x | +270.12% |
| 2016-12-31 | €65.56 Million | €1.06 Million | 0.016x | -69.88% |
| 2015-12-31 | €61.73 Million | €3.32 Million | 0.054x | +621.75% |
| 2014-12-31 | €49.91 Million | €-514.00K | -0.010x | -107.29% |
| 2013-12-31 | €37.13 Million | €5.25 Million | 0.141x | +324.59% |
| 2012-12-31 | €20.43 Million | €680.00K | 0.033x | +136.29% |
| 2011-12-31 | €17.49 Million | €-1.60 Million | -0.092x | -1240.09% |
| 2010-12-31 | €11.84 Million | €-81.00K | -0.007x | +83.96% |
| 2009-12-31 | €4.71 Million | €-201.00K | -0.043x | -104.22% |
| 2008-12-31 | €507.00K | €513.00K | 1.012x | +971.51% |
| 2007-12-31 | €4.54 Million | €429.00K | 0.094x | -59.45% |
| 2006-12-31 | €4.28 Million | €997.00K | 0.233x | -69.73% |
| 2005-12-31 | €2.82 Million | €2.17 Million | 0.769x | +177.61% |
| 2004-12-31 | €4.10 Million | €1.14 Million | 0.277x | -- |