OVH Groupe SAS (OVH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $489.86 Million USD) by net assets (€34.70 Million ≈ $40.57 Million USD). 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. Read OVH Groupe SAS debt and liabilities for a breakdown of total debt and financial obligations.

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
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.052x
Redwire Corp NYSE:RDW	-0.022x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
HIAG Immobilien Holding AG SW:HIAG	0.015x
RHI Magnesita NV VI:RHIM	0.134x
Korea Kolmar KO:161890	0.063x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	-0.010x
Wuxi Boton Technology Co Ltd SHE:300031	0.008x

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. For the full company profile with market capitalisation and key ratios, see OVH Groupe SAS (OVH) market capitalisation.

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

$1.83 Billion

€1.57 Billion EUR

Market Cap Rank

#7605 Global

#126 in France

Share Price

€10.41

Change (1 day)

-0.67%

52-Week Range

€6.73 - €14.48

All Time High

€27.60