Value8 N.V (VALUE) - 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. See VALUE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Value8 N.V earnings quality ratio 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 |
|---|---|
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Lida Holdings Ltd
TW:4552
|
0.029x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see Value8 N.V market capitalisation.
| 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