OVH Groupe SAS
OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Pu… Read more
OVH Groupe SAS (OVH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 12.075x
Based on the latest financial reports, OVH Groupe SAS (OVH) has a cash flow conversion efficiency ratio of 12.075x as of August 2025.
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 (€419.00 Million) by net assets (€34.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVH Groupe SAS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OVH Groupe SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OVH Groupe SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVH Groupe SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
|
ARISTON HOLD.N.V. EO-01
F:E0E
|
N/A |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.028x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
Annual Cash Flow Conversion Efficiency for OVH Groupe SAS (2018–2025)
The table below shows the annual cash flow conversion efficiency of OVH Groupe SAS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €34.70 Million | €379.90 Million | 10.948x | +1068.50% |
| 2024-08-31 | €392.99 Million | €368.21 Million | 0.937x | +16.74% |
| 2023-08-31 | €410.98 Million | €329.84 Million | 0.803x | +37.12% |
| 2022-08-31 | €468.35 Million | €274.12 Million | 0.585x | -76.95% |
| 2021-08-31 | €105.61 Million | €268.22 Million | 2.540x | +13.04% |
| 2020-08-31 | €120.38 Million | €270.44 Million | 2.247x | +286.11% |
| 2019-08-31 | €284.23 Million | €165.38 Million | 0.582x | +17.47% |
| 2018-08-31 | €317.94 Million | €157.48 Million | 0.495x | -- |