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.
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. Read VAN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Mesabi Trust
NYSE:MSB
|
0.514x |
|
Anaergia Inc
TO:ANRG
|
0.328x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
-0.421x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
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 VAN market cap overview.
| 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