EVS Broadcast Equipment SA (EVS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of EVS Broadcast Equipment SA to measure how much of total assets are equity-financed.

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. Check EVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Grape King Bio Ltd TW:1707	0.097x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Zhanjiang Guolian Aquatic Products SHE:300094	0.014x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Larvotto Resources Ltd AU:LRV	-0.056x
National Research Corp NASDAQ:NRC	0.532x

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 stock valuation.

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

BR:EVS Belgium Communication Equipment

Market Cap

$422.71 Million

€361.57 Million EUR

Market Cap Rank

#12841 Global

#56 in Belgium

Share Price

€27.00

Change (1 day)

+0.37%

52-Week Range

€26.30 - €38.20

All Time High

€38.85