CVD Equipment Corporation
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. It operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipment segment offers chemical v… Read more
CVD Equipment Corporation (CVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, CVD Equipment Corporation (CVV) has a cash flow conversion efficiency ratio of 0.053x as of September 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 ($1.36 Million) by net assets ($25.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVD Equipment Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how CVD Equipment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVD Equipment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVD Equipment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gayatri Projects Limited
NSE:GAYAPROJ
|
0.147x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
464680
KQ:464680
|
0.004x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
Annual Cash Flow Conversion Efficiency for CVD Equipment Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of CVD Equipment Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.37 Million | $-1.49 Million | -0.059x | -646.61% |
| 2023-12-31 | $26.20 Million | $-206.00K | -0.008x | -219.14% |
| 2022-12-31 | $29.40 Million | $194.00K | 0.007x | +104.51% |
| 2021-12-31 | $29.19 Million | $-4.27 Million | -0.146x | -211.80% |
| 2020-12-31 | $24.13 Million | $-1.13 Million | -0.047x | -346.46% |
| 2019-12-31 | $29.96 Million | $570.71K | 0.019x | +36.87% |
| 2018-12-31 | $36.39 Million | $506.54K | 0.014x | +123.78% |
| 2017-12-31 | $40.65 Million | $-2.38 Million | -0.059x | -122.69% |
| 2016-12-31 | $34.31 Million | $8.85 Million | 0.258x | +357.46% |
| 2015-12-31 | $33.22 Million | $1.87 Million | 0.056x | +6.83% |
| 2014-12-31 | $29.27 Million | $1.55 Million | 0.053x | +253.95% |
| 2013-12-31 | $31.12 Million | $-1.07 Million | -0.034x | -486.37% |
| 2012-12-31 | $31.15 Million | $-182.16K | -0.006x | -104.22% |
| 2011-12-31 | $30.19 Million | $4.19 Million | 0.139x | -40.76% |
| 2010-12-31 | $16.26 Million | $3.81 Million | 0.234x | +279.30% |
| 2009-12-31 | $15.49 Million | $-2.02 Million | -0.131x | -200.79% |
| 2008-12-31 | $15.15 Million | $1.96 Million | 0.130x | +798.92% |
| 2007-12-31 | $14.18 Million | $204.38K | 0.014x | +47.13% |
| 2006-12-31 | $7.20 Million | $70.54K | 0.010x | -95.62% |
| 2005-12-31 | $6.24 Million | $1.40 Million | 0.224x | +260.87% |
| 2004-12-31 | $5.70 Million | $-792.38K | -0.139x | -232.08% |
| 2003-12-31 | $5.63 Million | $592.48K | 0.105x | +160.26% |
| 2002-12-31 | $5.97 Million | $-1.04 Million | -0.175x | -156.30% |
| 2001-12-31 | $5.79 Million | $1.80 Million | 0.310x | +226.10% |
| 2000-12-31 | $4.87 Million | $463.23K | 0.095x | +69.27% |
| 1999-12-31 | $3.89 Million | $218.89K | 0.056x | +572.25% |
| 1998-12-31 | $3.73 Million | $31.16K | 0.008x | -93.06% |
| 1997-12-31 | $3.63 Million | $437.55K | 0.121x | -31.88% |
| 1996-12-31 | $3.00 Million | $530.20K | 0.177x | -- |