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 0.042x as of March 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 ($18.20 Million) by net assets ($430.45 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 (2019–2025)
This chart illustrates how Savers Value Village, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SVV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Nexus AG
F:NXU
|
0.010x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see SVV market cap.
| 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