Van de Velde NV (VAN) - 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. Also see Van de Velde NV stock valuation for the company's overall valuation and market capitalisation.
Van de Velde NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Van de Velde NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Van de Velde NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
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. View latest Van de Velde NV stock price today for real-time trading data and today's change.
| 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