Evolva Holding SA
EvoNext Holdings SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in discovery, research, development, and commercialization of nature-based ingredients for use in flavor and fragrances, health ingredients, health protection, and other sectors in Switzerland, the United States, and internationally. The company was formerly known as Evolva Holding SA… Read more
Evolva Holding SA (ELVAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.222x
Based on the latest financial reports, Evolva Holding SA (ELVAF) has a cash flow conversion efficiency ratio of 0.222x as of December 2023.
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 ($1.23 Million) by net assets ($5.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evolva Holding SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Evolva Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evolva Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evolva Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Biotron Limited
PINK:BITRF
|
-0.322x |
|
Refined Metals Corp.
PINK:RFMCF
|
0.642x |
|
Titanium Sands Ltd
AU:TSL
|
-0.020x |
|
Scandium Canada Ltd
PINK:SCDCF
|
-0.046x |
|
Pangenomic Health Inc.
F:LL3
|
0.827x |
|
KT Medical Service PCL
BK:KTMS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Evolva Holding SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Evolva Holding SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.60 Million | $-2.44 Million | -0.370x | +77.81% |
| 2023-12-31 | $5.55 Million | $-9.25 Million | -1.667x | -837.83% |
| 2022-12-31 | $106.24 Million | $-18.88 Million | -0.178x | +21.39% |
| 2021-12-31 | $131.77 Million | $-29.79 Million | -0.226x | -40.40% |
| 2020-12-31 | $145.09 Million | $-23.36 Million | -0.161x | -96.22% |
| 2019-12-31 | $172.56 Million | $-14.16 Million | -0.082x | +32.51% |
| 2018-12-31 | $194.16 Million | $-23.61 Million | -0.122x | +24.56% |
| 2017-12-31 | $220.72 Million | $-35.57 Million | -0.161x | +17.61% |
| 2016-12-31 | $173.06 Million | $-33.85 Million | -0.196x | -25.41% |
| 2015-12-31 | $203.42 Million | $-31.73 Million | -0.156x | -36.86% |
| 2014-12-31 | $174.99 Million | $-19.94 Million | -0.114x | +24.21% |
| 2013-12-31 | $83.28 Million | $-12.52 Million | -0.150x | +31.51% |
| 2012-12-31 | $61.24 Million | $-13.45 Million | -0.220x | +7.62% |
| 2011-12-31 | $73.22 Million | $-17.40 Million | -0.238x | +20.48% |
| 2010-12-31 | $52.97 Million | $-15.83 Million | -0.299x | -242.18% |
| 2009-12-31 | $67.93 Million | $-5.93 Million | -0.087x | +95.71% |
| 2008-12-31 | $21.86 Million | $-44.54 Million | -2.037x | -131.41% |
| 2007-12-31 | $67.12 Million | $-59.09 Million | -0.880x | -6.84% |
| 2006-12-31 | $65.48 Million | $-53.95 Million | -0.824x | -213.41% |
| 2005-12-31 | $130.88 Million | $-34.41 Million | -0.263x | -- |