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. Also see VALUE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Value8 N.V's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
-0.004x |
|
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. View Value8 N.V (VALUE) stock price for real-time trading data and today's change.
| 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