RENEWABLE VENTURES NORDIC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.310x

RENEWABLE VENTURES NORDIC 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.

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

Cash flow conversion efficiency of RENEWABLE VENTURES NORDIC from 2021 to 2025. This chart illustrates how RENEWABLE VENTURES NORDIC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RENEWABLE VENTURES NORDIC for real-time trading data and today's change.

RENEWABLE VENTURES NORDIC Cash Flow Conversion Ratio Explained

RENEWABLE VENTURES NORDIC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RENEWABLE VENTURES NORDIC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo Straits Tbk JK:PTIS	0.045x
InTiCa Systems AG F:IS7	0.071x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x
Longvie SA BA:LONG	-0.060x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
Nacon S.A. PA:NACON	-0.139x
Kelso Technologies Inc TO:KLS	0.072x
GR BUSSINES SO F:INW	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. Review RENEWABLE VENTURES NORDIC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.99 Million

€5.13 Million EUR

Market Cap Rank

#28150 Global

#2418 in Germany

Share Price

€0.09

Change (1 day)

+5.42%

52-Week Range

€0.07 - €0.51

All Time High

€1.01