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. See Téléverbier SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Téléverbier SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Moda-InnoChips Co. Ltd KQ:080420	-0.018x
MetaTech AP TWO:3224	-0.013x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
KNH Enterprise Co Ltd TW:9919	-0.038x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Tonymoly Co Ltd KO:214420	-0.016x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Easy Field TWO:6425	0.074x

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. For the full company profile with market capitalisation and key ratios, see market cap of Téléverbier SA.

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

$122.76 Million

€105.00 Million EUR

Market Cap Rank

#19734 Global

#301 in France

Share Price

€75.00

Change (1 day)

+0.00%

52-Week Range

€51.00 - €77.00

All Time High

€77.00