doValue S.p.A
doValue S.p.A. engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus. The company offers NPL servicing, including administration, management, and recovery of loans utilizing in court and out-of-court recovery processes for and on behalf of third parties for portfolios mainly c… Read more
doValue S.p.A (DOVXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, doValue S.p.A (DOVXF) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($2.31 Million) by net assets ($308.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
doValue S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how doValue S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
doValue S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of doValue S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
Centuria Capital Group
PINK:CNECF
|
0.077x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Future plc
PINK:FRNWF
|
0.055x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
CP Axtra Public Company Limited
BK:CPAXT
|
0.004x |
Annual Cash Flow Conversion Efficiency for doValue S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of doValue S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $312.05 Million | $76.19 Million | 0.244x | -64.26% |
| 2023-12-31 | $104.69 Million | $71.51 Million | 0.683x | +98.35% |
| 2022-12-31 | $180.92 Million | $62.30 Million | 0.344x | -45.95% |
| 2021-12-31 | $194.00 Million | $123.60 Million | 0.637x | +32.42% |
| 2020-12-31 | $205.66 Million | $98.95 Million | 0.481x | +5.41% |
| 2019-12-31 | $225.30 Million | $102.84 Million | 0.456x | +221.03% |
| 2018-12-31 | $232.79 Million | $33.10 Million | 0.142x | -49.33% |
| 2017-12-31 | $206.70 Million | $57.99 Million | 0.281x | +116.71% |
| 2016-12-31 | $210.74 Million | $27.29 Million | 0.129x | -96.53% |
| 2015-12-31 | $159.19 Million | $594.03 Million | 3.732x | +2742.54% |
| 2014-12-31 | $31.82 Million | $4.18 Million | 0.131x | +1314.97% |
| 2013-12-31 | $2.97 Billion | $27.56 Million | 0.009x | -- |