Value8 N.V Cash Flow Conversion Efficiency
Value8 N.V cash flow conversion efficiency. 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 ≈ $834.74K USD) by net assets (€108.89 Million ≈ $127.30 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 (2004–2024)
Cash flow conversion efficiency of Value8 N.V from 2004 to 2024. This chart illustrates how Value8 N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Value8 N.V 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 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.040x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
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. Review Value8 N.V free cash flow 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 |
|---|---|---|---|---|
| 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 | -215.73% |
| 2022-12-31 | €91.90 Million ≈ $107.44 Million |
€-385.00K ≈ $-450.11K |
-0.004x | -122.52% |
| 2021-12-31 | €96.09 Million ≈ $112.35 Million |
€1.79 Million ≈ $2.09 Million |
0.019x | +160.95% |
| 2020-12-31 | €78.39 Million ≈ $91.64 Million |
€-2.39 Million ≈ $-2.80 Million |
-0.031x | -1270.65% |
| 2019-12-31 | €71.32 Million ≈ $83.39 Million |
€186.00K ≈ $217.45K |
0.003x | -99.45% |
| 2018-12-31 | €72.21 Million ≈ $84.42 Million |
€34.30 Million ≈ $40.09 Million |
0.475x | +692.80% |
| 2017-12-31 | €79.33 Million ≈ $92.74 Million |
€4.75 Million ≈ $5.56 Million |
0.060x | +270.12% |
| 2016-12-31 | €65.56 Million ≈ $76.64 Million |
€1.06 Million ≈ $1.24 Million |
0.016x | -69.88% |
| 2015-12-31 | €61.73 Million ≈ $72.17 Million |
€3.32 Million ≈ $3.88 Million |
0.054x | +621.75% |
| 2014-12-31 | €49.91 Million ≈ $58.35 Million |
€-514.00K ≈ $-600.92K |
-0.010x | -107.29% |
| 2013-12-31 | €37.13 Million ≈ $43.41 Million |
€5.25 Million ≈ $6.13 Million |
0.141x | +324.59% |
| 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