OVB HOLDING
OVB HOLDING operates in Diversified Metals & Mining.
OVB HOLDING (O4B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.104x
Based on the latest financial reports, OVB HOLDING (O4B) has a cash flow conversion efficiency ratio of 0.104x as of June 2024.
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 (€9.54 Million) by net assets (€92.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVB HOLDING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OVB HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OVB HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVB HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Georgia Power Co
NYSE:GPJA
|
0.251x |
|
JERONIMO MARTINS (JEM.SG)
STU:JEM
|
0.073x |
|
MEIJI HLDGS - Dusseldorf Stock Exchang
DU:3M0
|
0.055x |
|
SCE-P-N
PINK:SCE-P-N
|
N/A |
|
Danske Invest Global
CO:DKIGI
|
N/A |
|
4Sight Holdings Ltd
JSE:4SI
|
0.083x |
|
LunR Royalties Corp.
V:LUNR
|
N/A |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
Annual Cash Flow Conversion Efficiency for OVB HOLDING (2016–2023)
The table below shows the annual cash flow conversion efficiency of OVB HOLDING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.70 Million | €18.36 Million | 0.192x | +13.56% |
| 2022-12-31 | €93.51 Million | €15.80 Million | 0.169x | -54.24% |
| 2021-12-31 | €91.37 Million | €33.74 Million | 0.369x | +10.55% |
| 2020-12-31 | €90.00 Million | €30.06 Million | 0.334x | +40.25% |
| 2019-12-31 | €90.64 Million | €21.59 Million | 0.238x | +39.24% |
| 2018-12-31 | €90.44 Million | €15.47 Million | 0.171x | +11.00% |
| 2017-12-31 | €89.23 Million | €13.75 Million | 0.154x | -23.85% |
| 2016-12-31 | €88.27 Million | €17.86 Million | 0.202x | -- |