INTEVAC
INTEVAC operates in Diversified Metals & Mining.
INTEVAC (IV2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.009x
Based on the latest financial reports, INTEVAC (IV2) has a cash flow conversion efficiency ratio of 0.009x as of September 2024.
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 (€969.00K) by net assets (€112.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTEVAC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTEVAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTEVAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTEVAC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWELL RUBBERMAID - Dusseldorf Stock Exchang
DU:NWL
|
0.099x |
|
SERCO GROUP - Dusseldorf Stock Exchang
DU:SEO
|
N/A |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
GROY-WS
NYSE MKT:GROY-WS
|
N/A |
|
KINGFISHER
BE:KFI1
|
N/A |
|
Enjet Co. Ltd.
KO:419080
|
N/A |
|
LB Investment Inc.
KO:309960
|
N/A |
|
Megan Holdings Limited Ordinary Shares
NASDAQ:MGN
|
N/A |
Annual Cash Flow Conversion Efficiency for INTEVAC (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTEVAC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €115.52 Million | €-35.07 Million | -0.304x | -404.20% |
| 2022-12-31 | €123.45 Million | €-7.43 Million | -0.060x | -3002.91% |
| 2021-12-31 | €134.01 Million | €278.00K | 0.002x | -97.62% |
| 2020-12-31 | €101.56 Million | €8.85 Million | 0.087x | +68.81% |
| 2019-12-31 | €95.79 Million | €4.95 Million | 0.052x | +369.61% |
| 2018-12-31 | €89.62 Million | €-1.72 Million | -0.019x | +33.44% |
| 2017-12-31 | €82.66 Million | €-2.38 Million | -0.029x | -155.71% |
| 2016-12-31 | €73.27 Million | €3.78 Million | 0.052x | -- |