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.

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. Read TVRB liabilities breakdown for a breakdown of total debt and financial obligations.

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
Panstar Enterprise Co.Ltd KQ:054300	0.031x
MLG OZ Ltd AU:MLG	0.297x
United Bancorp Inc NASDAQ:UBCP	0.045x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Hwa Sung Ind KO:002460	-0.092x
Dae Chang KO:012800	-0.035x

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 Téléverbier SA stock valuation.

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

$113.75 Million

€97.30 Million EUR

Market Cap Rank

#19775 Global

#303 in France

Share Price

€69.50

Change (1 day)

-1.42%

52-Week Range

€50.00 - €71.00

All Time High

€71.00