Verve Group SE
Verve Group SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also off… Read more
Verve Group SE (MGIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Verve Group SE (MGIMF) has a cash flow conversion efficiency ratio of 0.011x 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 ($4.66 Million) by net assets ($418.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verve Group SE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Verve Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verve Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verve Group SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Matsui Securities Co. Ltd
F:MTW
|
0.202x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
0.036x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
Annual Cash Flow Conversion Efficiency for Verve Group SE (2020–2024)
The table below shows the annual cash flow conversion efficiency of Verve Group SE from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $450.88 Million | $137.00 Million | 0.304x | +54.20% |
| 2023-12-31 | $352.46 Million | $69.45 Million | 0.197x | -52.77% |
| 2022-12-31 | $321.75 Million | $134.22 Million | 0.417x | +97.83% |
| 2021-12-31 | $307.49 Million | $64.84 Million | 0.211x | +47.97% |
| 2020-12-31 | $176.84 Million | $25.20 Million | 0.143x | -- |