Téléverbier SA (TVRB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.09 Million USD) by net assets (€166.18 Million ≈ $194.28 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 TVRB company net worth for the company's overall valuation and market capitalisation.

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.

Téléverbier SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Téléverbier SA ranked by their cash flow conversion efficiency. Explore TVRB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Highland Copper Company Inc. V:HI	-0.087x
Casino Guichard Perrachon SA PA:CO	0.071x
IokCompany Co. Ltd KQ:078860	0.010x
Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	N/A
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.512x
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x

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. View TVRB live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	€154.08 Million ≈ $180.14 Million	€17.52 Million ≈ $20.49 Million	0.114x	-34.26%
2023-10-31	€147.41 Million ≈ $172.34 Million	€25.50 Million ≈ $29.81 Million	0.173x	+24.71%
2022-10-31	€143.33 Million ≈ $167.56 Million	€19.88 Million ≈ $23.24 Million	0.139x	+70.85%
2021-10-31	€127.97 Million ≈ $149.61 Million	€10.39 Million ≈ $12.15 Million	0.081x	-16.55%
2020-10-31	€125.28 Million ≈ $146.46 Million	€12.19 Million ≈ $14.25 Million	0.097x	-32.26%
2019-10-31	€124.03 Million ≈ $145.00 Million	€17.81 Million ≈ $20.82 Million	0.144x	+33.71%
2018-10-31	€122.07 Million ≈ $142.71 Million	€13.11 Million ≈ $15.33 Million	0.107x	-16.61%
2017-10-31	€120.50 Million ≈ $140.87 Million	€15.52 Million ≈ $18.14 Million	0.129x	+17.58%
2016-10-31	€118.94 Million ≈ $139.06 Million	€13.03 Million ≈ $15.23 Million	0.110x	-11.45%
2015-10-31	€119.44 Million ≈ $139.64 Million	€14.78 Million ≈ $17.27 Million	0.124x	-10.59%
2014-10-31	€122.26 Million ≈ $142.93 Million	€16.92 Million ≈ $19.78 Million	0.138x	+8.05%
2013-10-31	€120.58 Million ≈ $140.97 Million	€15.44 Million ≈ $18.05 Million	0.128x	+6.28%
2012-10-31	€120.21 Million ≈ $140.54 Million	€14.48 Million ≈ $16.93 Million	0.120x	+15.10%
2011-10-31	€120.44 Million ≈ $140.80 Million	€12.61 Million ≈ $14.74 Million	0.105x	-35.07%
2010-10-31	€120.58 Million ≈ $140.97 Million	€19.44 Million ≈ $22.73 Million	0.161x	-27.26%
2009-10-31	€86.76 Million ≈ $101.43 Million	€19.23 Million ≈ $22.48 Million	0.222x	-4.16%
2008-10-31	€81.64 Million ≈ $95.44 Million	€18.88 Million ≈ $22.07 Million	0.231x	+0.24%
2007-10-31	€76.88 Million ≈ $89.88 Million	€17.74 Million ≈ $20.74 Million	0.231x	--

About Téléverbier SA

PA:TVRB France Engineering & Construction

Market Cap

$106.39 Million

€91.00 Million EUR

Market Cap Rank

#19887 Global

#298 in France

Share Price

€65.00

Change (1 day)

+0.00%

52-Week Range

€53.50 - €77.00

All Time High

€77.00