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. See X72 equity financing ratio to measure how much of total assets are equity-financed.

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. Check RENEWABLE VENTURES NORDIC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daesang Corp Preference Shares
KO:001685
0.058x
Integritas Viager SA
PA:MLVIE
N/A
Lithium Plus Minerals Ltd
AU:LPM
-0.036x
authID Inc.
NASDAQ:AUID
-0.382x
Intrasense
PA:ALINS
0.452x
Jasper Therapeutics Inc
NASDAQ:JSPR
-4.279x
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
-12.940x
Skin Elements Ltd
AU:SKN
-0.699x

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 X72 market cap.

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
$16.85 Million
€14.41 Million EUR
Market Cap Rank
#26379 Global
#2265 in Germany
Share Price
€0.25
Change (1 day)
-3.91%
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