Cv Holdings Inc
CV Holdings, Inc. operates as a specialty finance company. It owns ownership in finance platforms across multiple businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.
Cv Holdings Inc (CVHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2011: 0.188x
Based on the latest financial reports, Cv Holdings Inc (CVHL) has a cash flow conversion efficiency ratio of 0.188x as of December 2011.
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 ($963.00K) by net assets ($5.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cv Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cv Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cv Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cv Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.A.CABLES LTD
XNAI:EACABLES
|
N/A |
|
Pelayaran Jaya Hidup Baru Tbk
JK:PJHB
|
N/A |
|
Trellus Health plc
LSE:TRLS
|
-0.291x |
|
HONEYWELL FLOUR MILL PLC
XNSA:HONYFLOUR
|
N/A |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
Care REIT plc
LSE:CRT
|
N/A |
|
MEYER PLC
XNSA:MEYER
|
N/A |
|
FIDELITY BANK PLC
XNSA:FIDELITYBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Cv Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cv Holdings Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-105.68 Million | $6.44 Million | -0.061x | -114.06% |
| 2023-12-31 | $-87.56 Million | $2.49 Million | -0.028x | +64.59% |
| 2022-12-31 | $-67.95 Million | $5.47 Million | -0.080x | -65.59% |
| 2021-12-31 | $-56.11 Million | $2.73 Million | -0.049x | -287.18% |
| 2020-12-31 | $-43.71 Million | $548.35K | -0.013x | -132.60% |
| 2019-12-31 | $-20.92 Million | $-805.16K | 0.038x | +159.34% |
| 2018-12-31 | $-15.08 Million | $977.76K | -0.065x | -136.55% |
| 2017-12-31 | $-6.41 Million | $-1.14 Million | 0.177x | +150.84% |
| 2016-12-31 | $4.57 Million | $-1.59 Million | -0.349x | -6109.37% |
| 2015-12-31 | $9.75 Million | $56.62K | 0.006x | +104.12% |
| 2014-12-31 | $9.88 Million | $-1.39 Million | -0.141x | +36.71% |
| 2013-12-31 | $10.06 Million | $-2.24 Million | -0.223x | -484.57% |
| 2008-12-31 | $218.41 Million | $12.65 Million | 0.058x | -57.96% |
| 2007-12-31 | $213.48 Million | $29.41 Million | 0.138x | +617.32% |
| 2006-12-31 | $412.68 Million | $7.92 Million | 0.019x | +3.95% |
| 2005-12-31 | $280.07 Million | $5.17 Million | 0.018x | -- |