CGPVD
Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more
CGPVD (CGPVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.109x
Based on the latest financial reports, CGPVD (CGPVD) has a cash flow conversion efficiency ratio of 0.109x as of September 2024.
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 ($117.60 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGPVD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how CGPVD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGPVD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGPVD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Core Ind. Ltd
KAR:LCI
|
N/A |
|
Ordinary Fully Paid For Exempt Nzx Deferred Sett
AU:TWRDC
|
N/A |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Zeneris Projekty S.A.
WAR:ZEN
|
N/A |
|
Amed Co., Ltd.
TWO:7575
|
-0.026x |
|
SinglePoint Inc
PINK:SING
|
0.003x |
|
Petrotx - Limited Partnership
TA:PTX
|
-0.011x |
|
United Motors Lanka PLC
CM:UMLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for CGPVD (2020–2023)
The table below shows the annual cash flow conversion efficiency of CGPVD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.06 Billion | $408.30 Million | 0.384x | +17.57% |
| 2022-12-31 | $1.06 Billion | $345.50 Million | 0.326x | -2.46% |
| 2021-12-31 | $1.01 Billion | $336.70 Million | 0.335x | +47.42% |
| 2020-12-31 | $1.16 Billion | $264.30 Million | 0.227x | -- |