EVS Broadcast Equipment SA
EVS Broadcast Equipment SA provides live video technology for broadcast and media productions in the United States, Europe, Africa, Middle East, and Asia Pacific. The company offers LiveCeption, which provides live production, replay, and highlights solution; MediaCeption, a content management for live production; MediaHub, a SaaS content exchange solution supporting distributed production workfl… Read more
EVS Broadcast Equipment SA (EVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, EVS Broadcast Equipment SA (EVS) has a cash flow conversion efficiency ratio of -0.014x 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 (€-3.06 Million) by net assets (€218.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVS Broadcast Equipment SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how EVS Broadcast Equipment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVS Broadcast Equipment SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVS Broadcast Equipment SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bouvet
OL:BOUV
|
0.857x |
|
BBMG Corporation
F:9BM
|
0.031x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.066x |
Annual Cash Flow Conversion Efficiency for EVS Broadcast Equipment SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of EVS Broadcast Equipment SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €220.62 Million | €63.94 Million | 0.290x | +55.28% |
| 2023-12-31 | €191.30 Million | €35.70 Million | 0.187x | +199.01% |
| 2022-12-31 | €175.79 Million | €10.97 Million | 0.062x | -73.83% |
| 2021-12-31 | €162.32 Million | €38.71 Million | 0.238x | +74.92% |
| 2020-12-31 | €140.52 Million | €19.16 Million | 0.136x | +4.45% |
| 2019-12-31 | €141.76 Million | €18.50 Million | 0.131x | -42.28% |
| 2018-12-31 | €141.34 Million | €31.96 Million | 0.226x | +146.22% |
| 2017-12-31 | €105.35 Million | €9.68 Million | 0.092x | -82.53% |
| 2016-12-31 | €97.45 Million | €51.21 Million | 0.526x | +79.20% |
| 2015-12-31 | €78.16 Million | €22.92 Million | 0.293x | -46.51% |
| 2014-12-31 | €73.52 Million | €40.31 Million | 0.548x | +14.95% |
| 2013-12-31 | €68.47 Million | €32.66 Million | 0.477x | -24.83% |
| 2012-12-31 | €67.27 Million | €42.69 Million | 0.635x | +5.10% |
| 2011-12-31 | €55.67 Million | €33.61 Million | 0.604x | +0.34% |
| 2010-12-31 | €60.81 Million | €36.59 Million | 0.602x | +33.57% |
| 2009-12-31 | €59.83 Million | €26.95 Million | 0.450x | -44.24% |
| 2008-12-31 | €68.05 Million | €54.98 Million | 0.808x | +16.09% |
| 2007-12-31 | €62.15 Million | €43.25 Million | 0.696x | -9.22% |
| 2006-12-31 | €50.13 Million | €38.43 Million | 0.767x | +44.04% |
| 2005-12-31 | €40.39 Million | €21.50 Million | 0.532x | +7.00% |
| 2004-12-31 | €37.58 Million | €18.69 Million | 0.497x | -- |
| 2003-12-31 | €0.00 | €11.92 Million | x | -- |
| 2002-12-31 | €0.00 | €8.13 Million | x | -- |
| 2001-12-31 | €0.00 | €6.20 Million | x | -- |