SaverOne 2014 Ltd. American Depositary Shares
SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selecti… Read more
SaverOne 2014 Ltd. American Depositary Shares (SVRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.914x
Based on the latest financial reports, SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a cash flow conversion efficiency ratio of -0.914x as of June 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 ($-15.37 Million) by net assets ($16.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SaverOne 2014 Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SaverOne 2014 Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SaverOne 2014 Ltd. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SaverOne 2014 Ltd. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
BENAKAT INTEGRA (J9B.SG)
STU:J9B
|
-0.048x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Zero to Seven Inc
KQ:159580
|
0.002x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
West Coast Silver Ltd
AU:WCE
|
-3.405x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
Annual Cash Flow Conversion Efficiency for SaverOne 2014 Ltd. American Depositary Shares (2008–2024)
The table below shows the annual cash flow conversion efficiency of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.63 Million | $-34.41 Million | -3.237x | +2.29% |
| 2023-12-31 | $10.57 Million | $-35.02 Million | -3.313x | -210.05% |
| 2022-12-31 | $26.55 Million | $-28.37 Million | -1.068x | +44.34% |
| 2021-12-31 | $12.05 Million | $-23.13 Million | -1.919x | -446.45% |
| 2020-12-31 | $35.19 Million | $-12.36 Million | -0.351x | -182.78% |
| 2019-12-31 | $-19.77 Million | $-8.39 Million | 0.424x | -93.18% |
| 2018-12-31 | $-1.26 Million | $-7.83 Million | 6.221x | +120330.51% |
| 2017-12-31 | $1.78 Billion | $-9.20 Million | -0.005x | -101.52% |
| 2016-12-31 | $1.39 Billion | $473.68 Million | 0.340x | -12.01% |
| 2015-12-31 | $1.23 Billion | $472.99 Million | 0.386x | +48.63% |
| 2014-12-31 | $1.00 Billion | $260.51 Million | 0.260x | +2.24% |
| 2013-12-31 | $769.12 Million | $195.38 Million | 0.254x | +30.23% |
| 2012-12-31 | $582.53 Million | $113.63 Million | 0.195x | -46.82% |
| 2011-12-31 | $466.71 Million | $171.20 Million | 0.367x | +242.58% |
| 2010-12-31 | $-105.08 Million | $27.03 Million | -0.257x | +38.34% |
| 2009-12-31 | $-178.13 Million | $74.33 Million | -0.417x | -310.50% |
| 2008-12-31 | $-261.89 Million | $-51.91 Million | 0.198x | -- |