CVD Equipment Corporation Cash Flow Conversion Efficiency
CVD Equipment Corporation cash flow conversion efficiency. Based on the latest financial reports, CVD Equipment Corporation (CVV) has a cash flow conversion efficiency ratio of 0.016x as of December 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 ($397.00K) by net assets ($24.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CVD Equipment Corporation (1996–2025)
Cash flow conversion efficiency of CVD Equipment Corporation from 1996 to 2025. This chart illustrates how CVD Equipment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVV share price today for real-time trading data and today's change.
CVD Equipment Corporation Cash Flow Conversion Ratio Explained
CVD Equipment Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CVD Equipment Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.045x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
Annual Cash Flow Conversion Efficiency for CVD Equipment Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of CVD Equipment Corporation from 1996 to 2025. Review free cash flow generation of CVD Equipment Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.37 Million | $-3.68 Million | -0.151x | -157.15% |
| 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 | -- |
About CVD Equipment Corporation
CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipmen… Read more