OVH Groupe SAS Cash Flow Conversion Efficiency
OVH Groupe SAS cash flow conversion efficiency. Based on the latest financial reports, OVH Groupe SAS (OVH) has a cash flow conversion efficiency ratio of 10.219x as of February 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 (€270.80 Million ≈ $316.59 Million USD) by net assets (€26.50 Million ≈ $30.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of OVH Groupe SAS (2018–2025)
Cash flow conversion efficiency of OVH Groupe SAS from 2018 to 2025. This chart illustrates how OVH Groupe SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OVH Groupe SAS for real-time trading data and today's change.
OVH Groupe SAS Cash Flow Conversion Ratio Explained
OVH Groupe SAS 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.
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. Also see OVH Groupe SAS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.055x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
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. Review OVH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €34.70 Million ≈ $40.57 Million |
€379.90 Million ≈ $444.14 Million |
10.948x | +1068.50% |
| 2024-08-31 | €392.99 Million ≈ $459.45 Million |
€368.21 Million ≈ $430.48 Million |
0.937x | +16.74% |
| 2023-08-31 | €410.98 Million ≈ $480.47 Million |
€329.84 Million ≈ $385.62 Million |
0.803x | +37.12% |
| 2022-08-31 | €468.35 Million ≈ $547.55 Million |
€274.12 Million ≈ $320.48 Million |
0.585x | -76.95% |
| 2021-08-31 | €105.61 Million ≈ $123.48 Million |
€268.22 Million ≈ $313.58 Million |
2.540x | +13.04% |
| 2020-08-31 | €120.38 Million ≈ $140.74 Million |
€270.44 Million ≈ $316.17 Million |
2.247x | +286.11% |
| 2019-08-31 | €284.23 Million ≈ $332.30 Million |
€165.38 Million ≈ $193.35 Million |
0.582x | +17.47% |
| 2018-08-31 | €317.94 Million ≈ $371.71 Million |
€157.48 Million ≈ $184.11 Million |
0.495x | -- |
About 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