SaverOne 2014 Ltd. American Depositary Shares (SVRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a cash flow conversion efficiency ratio of -0.340x as of June 2026. 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 ($-11.28 Million) by net assets ($33.20 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 how much is SaverOne 2014 Ltd. American Depositary S worth for the company's overall valuation and market capitalisation.
SaverOne 2014 Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how SaverOne 2014 Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SVRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
0.004x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
Annual Cash Flow Conversion Efficiency for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
The table below shows the annual cash flow conversion efficiency of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025. View current stock price of SaverOne 2014 Ltd. American Depositary S for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.24 Million | $-29.21 Million | -2.386x | +26.29% |
| 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 | -- |
About 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