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 -1.130x 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 ($-13.84 Million) by net assets ($12.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SVRE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
FW Thorpe PLC
LSE:TFW
|
0.081x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
|
PBS Finanse SA
WAR:PBF
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see market value of SaverOne 2014 Ltd. American Depositary S.
| 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