Van de Velde NV Cash Flow Conversion Efficiency
Van de Velde NV cash flow conversion efficiency. Based on the latest financial reports, Van de Velde NV (VAN) has a cash flow conversion efficiency ratio of 0.127x 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 (€18.33 Million ≈ $21.43 Million USD) by net assets (€144.74 Million ≈ $169.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Van de Velde NV (2004–2024)
Cash flow conversion efficiency of Van de Velde NV from 2004 to 2024. This chart illustrates how Van de Velde NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VAN share price today for real-time trading data and today's change.
Van de Velde NV Cash Flow Conversion Ratio Explained
Van de Velde NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Van de Velde NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Van de Velde NV ranked by their cash flow conversion efficiency. Also see VAN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Farmland Partners Inc
NYSE:FPI
|
0.019x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
Annual Cash Flow Conversion Efficiency for Van de Velde NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Van de Velde NV from 2004 to 2024. Review VAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €162.43 Million ≈ $189.90 Million |
€45.93 Million ≈ $53.69 Million |
0.283x | -13.54% |
| 2023-12-31 | €165.92 Million ≈ $193.98 Million |
€54.26 Million ≈ $63.44 Million |
0.327x | +83.65% |
| 2022-12-31 | €168.31 Million ≈ $196.78 Million |
€29.97 Million ≈ $35.04 Million |
0.178x | -42.52% |
| 2021-12-31 | €163.41 Million ≈ $191.04 Million |
€50.62 Million ≈ $59.18 Million |
0.310x | +48.19% |
| 2020-12-31 | €145.02 Million ≈ $169.54 Million |
€30.32 Million ≈ $35.44 Million |
0.209x | -41.81% |
| 2019-12-31 | €144.21 Million ≈ $168.60 Million |
€51.81 Million ≈ $60.57 Million |
0.359x | +124.22% |
| 2018-12-31 | €133.38 Million ≈ $155.94 Million |
€21.37 Million ≈ $24.98 Million |
0.160x | -44.04% |
| 2017-12-31 | €122.27 Million ≈ $142.94 Million |
€35.00 Million ≈ $40.92 Million |
0.286x | -25.66% |
| 2016-12-31 | €117.23 Million ≈ $137.05 Million |
€45.14 Million ≈ $52.78 Million |
0.385x | -0.49% |
| 2015-12-31 | €130.10 Million ≈ $152.10 Million |
€50.34 Million ≈ $58.86 Million |
0.387x | +13.56% |
| 2014-12-31 | €134.70 Million ≈ $157.47 Million |
€45.90 Million ≈ $53.66 Million |
0.341x | +73.52% |
| 2013-12-31 | €177.44 Million ≈ $207.44 Million |
€34.84 Million ≈ $40.74 Million |
0.196x | +11.31% |
| 2012-12-31 | €174.59 Million ≈ $204.12 Million |
€30.80 Million ≈ $36.01 Million |
0.176x | -33.14% |
| 2011-12-31 | €177.13 Million ≈ $207.08 Million |
€46.74 Million ≈ $54.64 Million |
0.264x | +22.41% |
| 2010-12-31 | €161.73 Million ≈ $189.08 Million |
€34.86 Million ≈ $40.76 Million |
0.216x | -53.85% |
| 2009-12-31 | €135.73 Million ≈ $158.68 Million |
€63.40 Million ≈ $74.12 Million |
0.467x | -33.49% |
| 2008-12-31 | €120.88 Million ≈ $141.33 Million |
€84.89 Million ≈ $99.25 Million |
0.702x | +156.06% |
| 2007-12-31 | €117.39 Million ≈ $137.24 Million |
€32.20 Million ≈ $37.64 Million |
0.274x | +13.73% |
| 2006-12-31 | €126.82 Million ≈ $148.26 Million |
€30.58 Million ≈ $35.75 Million |
0.241x | +103.93% |
| 2005-12-31 | €128.43 Million ≈ $150.15 Million |
€15.19 Million ≈ $17.76 Million |
0.118x | -45.90% |
| 2004-12-31 | €102.79 Million ≈ $120.17 Million |
€22.47 Million ≈ $26.27 Million |
0.219x | -- |
About Van de Velde NV
Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business and Direct to Consumer. The company offers its products under the PrimaDonna, Marie Jo, and Sarda brands, as well as Rigby & Peller and Lincherie brands. It provides its products through its own retail netwo… Read more