EVS Broadcast Equipment SA (EVS) - Cash Flow Conversion Efficiency
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 ≈ $-3.57 Million USD) by net assets (€218.04 Million ≈ $254.91 Million USD). 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. Read EVS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OneSpan Inc
NASDAQ:OSPN
|
0.104x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.017x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see EVS Broadcast Equipment SA (EVS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €220.62 Million ≈ $257.93 Million |
€63.94 Million ≈ $74.75 Million |
0.290x | +55.28% |
| 2023-12-31 | €191.30 Million ≈ $223.65 Million |
€35.70 Million ≈ $41.74 Million |
0.187x | +199.01% |
| 2022-12-31 | €175.79 Million ≈ $205.52 Million |
€10.97 Million ≈ $12.83 Million |
0.062x | -73.83% |
| 2021-12-31 | €162.32 Million ≈ $189.77 Million |
€38.71 Million ≈ $45.26 Million |
0.238x | +74.92% |
| 2020-12-31 | €140.52 Million ≈ $164.28 Million |
€19.16 Million ≈ $22.40 Million |
0.136x | +4.45% |
| 2019-12-31 | €141.76 Million ≈ $165.73 Million |
€18.50 Million ≈ $21.63 Million |
0.131x | -42.28% |
| 2018-12-31 | €141.34 Million ≈ $165.24 Million |
€31.96 Million ≈ $37.36 Million |
0.226x | +146.22% |
| 2017-12-31 | €105.35 Million ≈ $123.16 Million |
€9.68 Million ≈ $11.31 Million |
0.092x | -82.53% |
| 2016-12-31 | €97.45 Million ≈ $113.92 Million |
€51.21 Million ≈ $59.87 Million |
0.526x | +79.20% |
| 2015-12-31 | €78.16 Million ≈ $91.37 Million |
€22.92 Million ≈ $26.80 Million |
0.293x | -46.51% |
| 2014-12-31 | €73.52 Million ≈ $85.95 Million |
€40.31 Million ≈ $47.13 Million |
0.548x | +14.95% |
| 2013-12-31 | €68.47 Million ≈ $80.05 Million |
€32.66 Million ≈ $38.18 Million |
0.477x | -24.83% |
| 2012-12-31 | €67.27 Million ≈ $78.65 Million |
€42.69 Million ≈ $49.91 Million |
0.635x | +5.10% |
| 2011-12-31 | €55.67 Million ≈ $65.09 Million |
€33.61 Million ≈ $39.30 Million |
0.604x | +0.34% |
| 2010-12-31 | €60.81 Million ≈ $71.09 Million |
€36.59 Million ≈ $42.77 Million |
0.602x | +33.57% |
| 2009-12-31 | €59.83 Million ≈ $69.95 Million |
€26.95 Million ≈ $31.51 Million |
0.450x | -44.24% |
| 2008-12-31 | €68.05 Million ≈ $79.56 Million |
€54.98 Million ≈ $64.27 Million |
0.808x | +16.09% |
| 2007-12-31 | €62.15 Million ≈ $72.66 Million |
€43.25 Million ≈ $50.56 Million |
0.696x | -9.22% |
| 2006-12-31 | €50.13 Million ≈ $58.61 Million |
€38.43 Million ≈ $44.93 Million |
0.767x | +44.04% |
| 2005-12-31 | €40.39 Million ≈ $47.22 Million |
€21.50 Million ≈ $25.13 Million |
0.532x | +7.00% |
| 2004-12-31 | €37.58 Million ≈ $43.93 Million |
€18.69 Million ≈ $21.85 Million |
0.497x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€11.92 Million ≈ $13.94 Million |
x | -- |
| 2002-12-31 | €0.00 ≈ $0.00 |
€8.13 Million ≈ $9.51 Million |
x | -- |
| 2001-12-31 | €0.00 ≈ $0.00 |
€6.20 Million ≈ $7.25 Million |
x | -- |
About 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