CVD Equipment Corporation (CVV) - 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. Also see market cap of CVD Equipment Corporation for the company's overall valuation and market capitalisation.
CVD Equipment Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CVD Equipment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CVV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
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. View CVV live share price for real-time trading data and today's change.
| 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