Téléverbier SA
Téléverbier SA engages in the operation of ski lifts in Switzerland. It also offers hiking, mountain biking, summer and winter activities, ski and snowboarding, and freeriding activities. In addition, the company operates ski schools, as well as restaurants; and provides accommodation and technical services. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.
Téléverbier SA (TVRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.232x
Based on the latest financial reports, Téléverbier SA (TVRB) has a cash flow conversion efficiency ratio of 0.232x as of April 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 (€38.57 Million) by net assets (€166.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Téléverbier SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Téléverbier SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Téléverbier SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Téléverbier SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
|
Nordic Aqua Partners As
OL:NOAP
|
-0.111x |
|
Energy Solar Tech S.L.
MC:ETC
|
-0.081x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
AHES GMYO
IS:AHSGY
|
N/A |
Annual Cash Flow Conversion Efficiency for Téléverbier SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Téléverbier SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €154.08 Million | €17.52 Million | 0.114x | -34.26% |
| 2023-10-31 | €147.41 Million | €25.50 Million | 0.173x | +24.71% |
| 2022-10-31 | €143.33 Million | €19.88 Million | 0.139x | +70.85% |
| 2021-10-31 | €127.97 Million | €10.39 Million | 0.081x | -16.55% |
| 2020-10-31 | €125.28 Million | €12.19 Million | 0.097x | -32.26% |
| 2019-10-31 | €124.03 Million | €17.81 Million | 0.144x | +33.71% |
| 2018-10-31 | €122.07 Million | €13.11 Million | 0.107x | -16.61% |
| 2017-10-31 | €120.50 Million | €15.52 Million | 0.129x | +17.58% |
| 2016-10-31 | €118.94 Million | €13.03 Million | 0.110x | -11.45% |
| 2015-10-31 | €119.44 Million | €14.78 Million | 0.124x | -10.59% |
| 2014-10-31 | €122.26 Million | €16.92 Million | 0.138x | +8.05% |
| 2013-10-31 | €120.58 Million | €15.44 Million | 0.128x | +6.28% |
| 2012-10-31 | €120.21 Million | €14.48 Million | 0.120x | +15.10% |
| 2011-10-31 | €120.44 Million | €12.61 Million | 0.105x | -35.07% |
| 2010-10-31 | €120.58 Million | €19.44 Million | 0.161x | -27.26% |
| 2009-10-31 | €86.76 Million | €19.23 Million | 0.222x | -4.16% |
| 2008-10-31 | €81.64 Million | €18.88 Million | 0.231x | +0.24% |
| 2007-10-31 | €76.88 Million | €17.74 Million | 0.231x | -- |