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. See VAN net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Van de Velde NV to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Van de Velde NV.
| 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