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 0.047x 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
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