EVERTEC
EVERTEC operates in Diversified Metals & Mining.
EVERTEC (2EV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.098x
Based on the latest financial reports, EVERTEC (2EV) has a cash flow conversion efficiency ratio of 0.098x as of September 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 (€53.56 Million) by net assets (€545.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVERTEC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EVERTEC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVERTEC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVERTEC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
BANK HANDLOWY (6HW.SG)
STU:6HW
|
-0.053x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.020x |
|
MITSUBI HEAVY IND
MU:MIH
|
0.268x |
|
NYDSV
OTCGREY:NYDSV
|
N/A |
|
Hamama
TA:HMAM
|
0.187x |
|
ROCCA SA ZY -05
F:82J
|
N/A |
|
Sydinv Formue Vækstori Akk A
CO:SYVFVOAKKA
|
N/A |
Annual Cash Flow Conversion Efficiency for EVERTEC (2016–2023)
The table below shows the annual cash flow conversion efficiency of EVERTEC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €635.38 Million | €224.29 Million | 0.353x | -24.97% |
| 2022-12-31 | €474.75 Million | €223.36 Million | 0.470x | -3.14% |
| 2021-12-31 | €470.27 Million | €228.42 Million | 0.486x | -16.46% |
| 2020-12-31 | €342.43 Million | €199.09 Million | 0.581x | -12.24% |
| 2019-12-31 | €271.62 Million | €179.95 Million | 0.662x | -17.31% |
| 2018-12-31 | €215.61 Million | €172.73 Million | 0.801x | -18.68% |
| 2017-12-31 | €147.98 Million | €145.79 Million | 0.985x | -36.58% |
| 2016-12-31 | €108.17 Million | €168.05 Million | 1.554x | -- |