Eve Holding Inc (EVEX) - 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. Also see EVEX company net worth for the company's overall valuation and market capitalisation.
Eve Holding Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Eve Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See EVEX operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.030x |
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
0.054x |
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. View EVEX share price today for real-time trading data and today's change.
| 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