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. See defensive interval ratio of OVH Groupe SAS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ruentex Industries Ltd TW:2915	0.003x
Multipolar Technology Tbk JK:MLPT	0.207x
BBMG Corp Class A SHG:601992	-0.025x
City Holding Company NASDAQ:CHCO	0.048x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Dno ASA OL:DNO	0.225x
Central China Land Media Co Ltd SHE:000719	-0.033x
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. 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

$2.90 Billion

€2.48 Billion EUR

Market Cap Rank

#6669 Global

#110 in France

Share Price

€16.61

Change (1 day)

-4.76%

52-Week Range

€6.73 - €17.60

All Time High

€27.60