RENEWABLE VENTURES NORDIC (X72) - Cash Flow Conversion Efficiency
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
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