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. See Savers Value Village, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Savers Value Village, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
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 Savers Value Village, Inc. stock valuation.
| 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