Savers Value Village, Inc.
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Sa… Read more
Savers Value Village, Inc. (SVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, Savers Value Village, Inc. (SVV) has a cash flow conversion efficiency ratio of 0.185x 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 ($76.50 Million) by net assets ($414.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savers Value Village, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Savers Value Village, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savers Value Village, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savers Value Village, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
ALIGHT INC.CL.A DL -0001
F:A9L0
|
N/A |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Savers Value Village, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Savers Value Village, Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $421.68 Million | $134.28 Million | 0.318x | -31.64% |
| 2023-12-31 | $376.06 Million | $175.16 Million | 0.466x | -37.50% |
| 2022-12-31 | $227.34 Million | $169.43 Million | 0.745x | -21.37% |
| 2021-12-31 | $185.43 Million | $175.76 Million | 0.948x | +451.12% |
| 2020-12-31 | $173.93 Million | $29.91 Million | 0.172x | -25.85% |
| 2019-12-31 | $189.48 Million | $43.95 Million | 0.232x | -- |