doValue S.p.A

PINK:DOVXF USA Asset Management
Market Cap
$1.19 Billion
Market Cap Rank
#8700 Global
#4335 in USA
Share Price
$6.25
Change (1 day)
+0.00%
52-Week Range
$6.25 - $6.25
All Time High
$56.39
About

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.

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 --