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 0.057x as of June 2026. 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 (€13.60 Million ≈ $15.90 Million USD) by net assets (€240.62 Million ≈ $281.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EVS Broadcast Equipment SA market cap and net worth for the company's overall valuation and market capitalisation.
EVS Broadcast Equipment SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how EVS Broadcast Equipment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EVS Broadcast Equipment SA (EVS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
First Bancorp Inc
NASDAQ:FNLC
|
-0.044x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
Schweiter Technologies AG
LSE:0QR1
|
0.037x |
|
Refex Industries Limited
NSE:REFEX
|
0.049x |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
Annual Cash Flow Conversion Efficiency for EVS Broadcast Equipment SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of EVS Broadcast Equipment SA from 2001 to 2025. View latest EVS Broadcast Equipment SA stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €232.59 Million ≈ $271.92 Million |
€28.94 Million ≈ $33.84 Million |
0.124x | -57.06% |
| 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 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; T-motion, a media production robotics for indoor and outdoor environments; and MediaInfra that provides… Read more