OVS S.p.A.
OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company's products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragrances and cosmetics. The company offers its products under the OVS, OVS Kids, Piombo, Les Copains, UPIM, Blukids, Croff, Stefanel, and GAP brands. The com… Read more
OVS S.p.A. (0R5R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2021: 0.081x
Based on the latest financial reports, OVS S.p.A. (0R5R) has a cash flow conversion efficiency ratio of 0.081x as of July 2021.
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 (€69.89 Million) by net assets (€863.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVS S.p.A. - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how OVS S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OVS S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVS S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
PETERSHILL PARTNERS -01
F:9X7
|
N/A |
Annual Cash Flow Conversion Efficiency for OVS S.p.A. (2017–2021)
The table below shows the annual cash flow conversion efficiency of OVS S.p.A. from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-01-31 | €764.48 Million | €45.46 Million | 0.059x | -80.66% |
| 2020-01-31 | €729.10 Million | €224.12 Million | 0.307x | +4908.30% |
| 2019-01-31 | €867.98 Million | €-5.55 Million | -0.006x | -107.11% |
| 2018-01-31 | €841.75 Million | €75.69 Million | 0.090x | +4.15% |
| 2017-01-31 | €871.74 Million | €75.26 Million | 0.086x | -- |