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 OVH Groupe SAS net asset quality index to measure how much of total assets are equity-financed.

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. Check OVH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
GS Engineering & Construction KO:006360	0.011x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Roshow Technology Co Ltd SHE:002617	-0.024x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Karooooo Ltd JSE:KRO	0.151x
Dom Development S.A. WAR:DOM	-0.038x

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

$2.75 Billion

€2.35 Billion EUR

Market Cap Rank

#6539 Global

#110 in France

Share Price

€15.71

Change (1 day)

-2.60%

52-Week Range

€6.73 - €17.60

All Time High

€27.60