Eve Holding Inc Cash Flow Conversion Efficiency
Eve Holding Inc cash flow conversion efficiency. Based on the latest financial reports, Eve Holding Inc (EVEX) has a cash flow conversion efficiency ratio of -0.293x as of September 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 ($-53.98 Million) by net assets ($184.06 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 Eve Holding Inc (2019–2024)
Cash flow conversion efficiency of Eve Holding Inc from 2019 to 2024. This chart illustrates how Eve Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVEX stock price for real-time trading data and today's change.
Eve Holding Inc Cash Flow Conversion Ratio Explained
Eve Holding Inc 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.
Eve Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eve Holding Inc ranked by their cash flow conversion efficiency. Also see Eve Holding Inc (EVEX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
Annual Cash Flow Conversion Efficiency for Eve Holding Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Eve Holding Inc from 2019 to 2024. Review Eve Holding Inc (EVEX) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $123.92 Million | $-135.97 Million | -1.097x | -91.61% |
| 2023-12-31 | $165.05 Million | $-94.51 Million | -0.573x | -176.32% |
| 2022-12-31 | $286.92 Million | $-59.46 Million | -0.207x | +85.11% |
| 2021-12-31 | $10.70 Million | $-14.89 Million | -1.391x | -115.62% |
| 2020-12-31 | $-1.01 Million | $-9.03 Million | 8.905x | -43.11% |
| 2019-12-31 | $-479.20K | $-7.50 Million | 15.654x | -- |
About Eve Holding Inc
Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traff… Read more