SaverOne 2014 Ltd. American Depositary Shares Cash Flow Conversion Efficiency
SaverOne 2014 Ltd. American Depositary Shares 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.
Cash Flow Conversion Efficiency of SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
Cash flow conversion efficiency of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 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. View SVRE stock price for real-time trading data and today's change.
SaverOne 2014 Ltd. American Depositary Shares Cash Flow Conversion Ratio Explained
SaverOne 2014 Ltd. American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SVRE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
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. Review free cash flow generation of SaverOne 2014 Ltd. American Depositary S to assess how much free cash flow the company generates relative to operating cash flow.
| 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