Savers Value Village, Inc. (SVV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savers Value Village, Inc. (SVV) has a cash flow conversion efficiency ratio of 0.168x 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 ($74.48 Million) by net assets ($444.35 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 market cap of Savers Value Village, Inc. for the company's overall valuation and market capitalisation.
Savers Value Village, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Savers Value Village, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SVV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.013x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.035x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
Annual Cash Flow Conversion Efficiency for Savers Value Village, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Savers Value Village, Inc. from 2019 to 2025. View latest Savers Value Village, Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $435.58 Million | $167.28 Million | 0.384x | +20.60% |
| 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 | -- |
About Savers Value Village, Inc.
Savers Value Village, Inc., a thrift operator, 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… Read more