Téléverbier SA Cash Flow Conversion Efficiency
Téléverbier SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Téléverbier SA (2007–2024)
Cash flow conversion efficiency of Téléverbier SA from 2007 to 2024. This chart illustrates how Téléverbier SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Téléverbier SA (TVRB) stock price for real-time trading data and today's change.
Téléverbier SA Cash Flow Conversion Ratio Explained
Téléverbier SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Téléverbier SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Téléverbier SA ranked by their cash flow conversion efficiency. Also see Téléverbier SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Cellectis
PA:ALCLS
|
-0.348x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.674x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
KP Tissue Inc
TO:KPT
|
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. Review Téléverbier SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.