RENEWABLE VENTURES NORDIC (X72) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.310x

Based on the latest financial reports, RENEWABLE VENTURES NORDIC (X72) has a cash flow conversion efficiency ratio of -0.310x 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 (€-6.30 Million ≈ $-7.37 Million USD) by net assets (€20.32 Million ≈ $23.75 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 RENEWABLE VENTURES NORDIC market cap and net worth for the company's overall valuation and market capitalisation.

RENEWABLE VENTURES NORDIC - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how RENEWABLE VENTURES NORDIC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RENEWABLE VENTURES NORDIC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RENEWABLE VENTURES NORDIC ranked by their cash flow conversion efficiency. Explore RENEWABLE VENTURES NORDIC (X72) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CalciMedica, Inc. Common Stock
NASDAQ:CALC
0.731x
TWZ Corporation Public Company Limited
BK:TWZ
-0.005x
Greentech Metals Ltd
AU:GRE
-0.056x
Medadvisor Ltd
AU:MDR
5.093x
Gold Mountain Ltd
AU:GMN
-0.080x
Island Concepts Indonesia Tbk
JK:ICON
-0.049x
Meta Epsi Tbk PT
JK:MTPS
0.244x
Photonike Capital SA
PA:MLPHO
N/A

Annual Cash Flow Conversion Efficiency for RENEWABLE VENTURES NORDIC (2021–2025)

The table below shows the annual cash flow conversion efficiency of RENEWABLE VENTURES NORDIC from 2021 to 2025. View RENEWABLE VENTURES NORDIC stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €17.17 Million
≈ $20.07 Million
€5.68 Million
≈ $6.64 Million
0.331x +9481.87%
2024-12-31 €26.39 Million
≈ $30.85 Million
€-93.00K
≈ $-108.73K
-0.004x +95.51%
2023-12-31 €37.89 Million
≈ $44.30 Million
€-2.97 Million
≈ $-3.47 Million
-0.078x +75.33%
2022-12-31 €7.96 Million
≈ $9.30 Million
€-2.53 Million
≈ $-2.96 Million
-0.318x -1323.86%
2021-12-31 €8.73 Million
≈ $10.21 Million
€226.80K
≈ $265.15K
0.026x --

About RENEWABLE VENTURES NORDIC

F:X72 Germany Computer Hardware
Market Cap
$12.67 Million
€10.84 Million EUR
Market Cap Rank
#27190 Global
#2334 in Germany
Share Price
€0.19
Change (1 day)
-1.60%
52-Week Range
€0.17 - €0.51
All Time High
€1.01
About

Xer Tech Holding AB (publ) develops and sells hybrid-electric long-range unmanned aerial systems (UAVs) for dual-use defense and commercial applications. It offers UAV hardware with proprietary hybrid engines and modular platforms able to carry heavy payloads, integrated AI, and sensor systems for demanding defense and industrial missions. The company's platform also supports operations including… Read more