RENEWABLE VENTURES NORDIC (X72) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

Based on the latest financial reports, RENEWABLE VENTURES NORDIC (X72) has a cash flow conversion efficiency ratio of 0.047x 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 (€964.00K ≈ $1.13 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.

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. Read RENEWABLE VENTURES NORDIC (X72) financial obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
FASING SA
WAR:FSG
0.009x
Barunson Co. Ltd
KQ:018700
-0.038x
The Western India Plywoods Limited
NSE:WIPL
0.093x
Thai Packaging & Printing Public Company Limited
BK:TPP
0.007x
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
0.029x
Investsmart Group Ltd
AU:INV
0.282x
Warisan TC Holdings Bhd
KLSE:5016
0.087x
Peraso Inc
NASDAQ:PRSO
-0.229x

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. For the full company profile with market capitalisation and key ratios, see RENEWABLE VENTURES NORDIC (X72) total market value.

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
$14.25 Million
€12.19 Million EUR
Market Cap Rank
#26355 Global
#2282 in Germany
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.19 - €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