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. See UV Germi SA (ALUVI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
0.033x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of UV Germi SA.
| 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