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. See CVV equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CVV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
Shinil Electronics Co
KO:002700
|
0.019x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see CVD Equipment Corporation market cap and net worth.
| 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