8AV0
Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company offers infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting serv… Read more
8AV0 (8AV0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, 8AV0 (8AV0) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (€3.64 Million) by net assets (€51.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
8AV0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 8AV0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
8AV0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 8AV0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Verimatrix
PINK:ISDCF
|
0.057x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Security Bancorp Inc
PINK:SCYT
|
0.037x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
Annual Cash Flow Conversion Efficiency for 8AV0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 8AV0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.99 Million | €-3.82 Million | -0.080x | -75.01% |
| 2023-12-31 | €57.49 Million | €-2.62 Million | -0.046x | -76.51% |
| 2022-12-31 | €65.47 Million | €-1.69 Million | -0.026x | +78.55% |
| 2021-12-31 | €67.88 Million | €-8.16 Million | -0.120x | -- |