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 CVD Equipment Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.039x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.006x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
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 market value of CVD Equipment Corporation.
| 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