Savers Value Village, Inc. Cash Flow Conversion Efficiency
Savers Value Village, Inc. 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 SVV company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Savers Value Village, Inc. (2019–2025)
Cash flow conversion efficiency of Savers Value Village, Inc. from 2019 to 2025. This chart illustrates how Savers Value Village, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVV live share price for real-time trading data and today's change.
Savers Value Village, Inc. Cash Flow Conversion Ratio Explained
Savers Value Village, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Savers Value Village, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Del Monte Corporation
NYSE:DMC
|
0.027x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-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. Also see total assets of Savers Value Village, Inc. for a full breakdown of the balance sheet.
| 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