Value8 N.V (VALUE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
HY Energy Group Co Ltd SHG:600387	-0.044x
Gold Terra Resource Corp V:YGT	-0.016x
Marine & General Bhd KLSE:5078	0.395x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
360 Capital REIT AU:TOT	0.020x
Ewon Comfortech Co. Ltd KQ:088290	0.036x

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 market value of Value8 N.V.

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

AS:VALUE Netherlands Asset Management

Market Cap

$74.10 Million

€63.39 Million EUR

Market Cap Rank

#20991 Global

#80 in Netherlands

Share Price

€6.60

Change (1 day)

-1.49%

52-Week Range

€6.10 - €7.05

All Time High

€7.05