OVH Groupe SAS (OVH) - Cash Flow Conversion Efficiency

Latest as of February 2026: 10.219x

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. Also see OVH Groupe SAS (OVH) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore OVH Groupe SAS (OVH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai Elevator KO:017800	-0.002x
Genesis Energy LP NYSE:GEL	0.153x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Vir Biotechnology Inc NASDAQ:VIR	-0.009x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Weis Markets Inc NYSE:WMK	0.022x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x

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. View current stock price of OVH Groupe SAS for real-time trading data and today's change.

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

PA:OVH France Software - Infrastructure

Market Cap

$2.95 Billion

€2.52 Billion EUR

Market Cap Rank

#6606 Global

#109 in France

Share Price

€16.89

Change (1 day)

-4.52%

52-Week Range

€6.73 - €17.69

All Time High

€27.60