EVOLVING SYS
EVOLVING SYS operates in Diversified Metals & Mining.
EVOLVING SYS (EV3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.004x
Based on the latest financial reports, EVOLVING SYS (EV3A) has a cash flow conversion efficiency ratio of 0.004x as of September 2022.
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 (€113.00K) by net assets (€28.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVOLVING SYS - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how EVOLVING SYS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVOLVING SYS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVOLVING SYS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOTTS MIRACLE-A-
BE:SMG
|
N/A |
|
Hashdex Defi Index Fundo De Indice
SA:DEFI11
|
N/A |
|
Canal+ SA
F:YA3
|
N/A |
|
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
|
0.037x |
|
CCRO3F
SA:CCRO3F
|
N/A |
|
EO2 SA
BE:EO4
|
N/A |
|
LI NING
MU:LNLB
|
N/A |
|
FIRSTGROUP
BE:FGR
|
N/A |
Annual Cash Flow Conversion Efficiency for EVOLVING SYS (2016–2021)
The table below shows the annual cash flow conversion efficiency of EVOLVING SYS from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €37.73 Million | €1.85 Million | 0.049x | -66.80% |
| 2020-12-31 | €9.69 Million | €1.43 Million | 0.147x | +24.53% |
| 2019-12-31 | €9.12 Million | €1.08 Million | 0.118x | -15.08% |
| 2018-12-31 | €18.42 Million | €2.57 Million | 0.139x | +38.69% |
| 2017-12-31 | €34.41 Million | €3.46 Million | 0.100x | -57.26% |
| 2016-12-31 | €29.33 Million | €6.90 Million | 0.235x | -- |