UV Germi SA (ALUVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UV Germi SA (ALUVI) has a cash flow conversion efficiency ratio of 0.034x as of June 2023. 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 (€320.00K ≈ $374.11K USD) by net assets (€9.40 Million ≈ $10.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALUVI market cap for the company's overall valuation and market capitalisation.
UV Germi SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how UV Germi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
UV Germi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UV Germi SA ranked by their cash flow conversion efficiency. Explore UV Germi SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.068x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.155x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Acceleware Ltd
V:AXE
|
0.023x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
Annual Cash Flow Conversion Efficiency for UV Germi SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of UV Germi SA from 2014 to 2022. View UV Germi SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €8.83 Million ≈ $10.33 Million |
€626.93K ≈ $732.95K |
0.071x | -33.12% |
| 2021-12-31 | €5.90 Million ≈ $6.90 Million |
€626.10K ≈ $731.98K |
0.106x | +30.68% |
| 2020-12-31 | €6.64 Million ≈ $7.76 Million |
€539.05K ≈ $630.21K |
0.081x | +141.29% |
| 2019-12-31 | €6.23 Million ≈ $7.28 Million |
€209.60K ≈ $245.05K |
0.034x | +6.73% |
| 2018-12-31 | €6.13 Million ≈ $7.17 Million |
€193.38K ≈ $226.08K |
0.032x | -28.95% |
| 2017-12-31 | €6.50 Million ≈ $7.60 Million |
€288.48K ≈ $337.27K |
0.044x | -21.96% |
| 2016-12-31 | €1.71 Million ≈ $1.99 Million |
€97.00K ≈ $113.40K |
0.057x | +153.60% |
| 2015-12-31 | €1.97 Million ≈ $2.30 Million |
€-208.96K ≈ $-244.30K |
-0.106x | +52.91% |
| 2014-12-31 | €1.63 Million ≈ $1.91 Million |
€-368.32K ≈ $-430.60K |
-0.225x | -- |
About UV Germi SA
UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of air, water, and surfaces in France. The company offers its products in the areas of drinking water, seawater, dechloramination, wastewater and industrial process water, private pool, legionella, germiserre, small flow rates, ageing, industrial clean water, and livestock farming industries. It also provides after… Read more