OVH Groupe S.A
OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Pu… Read more
OVH Groupe S.A (OVHFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 2.409x
Based on the latest financial reports, OVH Groupe S.A (OVHFF) has a cash flow conversion efficiency ratio of 2.409x as of February 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 ($133.49 Million) by net assets ($55.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVH Groupe S.A - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OVH Groupe S.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.
OVH Groupe S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVH Groupe S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
0.000x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
New Oroperu Resources Inc
F:OE6
|
0.066x |
|
United Insurance Holdings Corp
F:0UI
|
-0.109x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
Annual Cash Flow Conversion Efficiency for OVH Groupe S.A (2018–2025)
The table below shows the annual cash flow conversion efficiency of OVH Groupe S.A from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $322.19 Million | $379.11 Million | 1.177x | +25.59% |
| 2024-08-31 | $392.99 Million | $368.21 Million | 0.937x | +16.74% |
| 2023-08-31 | $410.98 Million | $329.84 Million | 0.803x | +37.12% |
| 2022-08-31 | $468.35 Million | $274.12 Million | 0.585x | -76.95% |
| 2021-08-31 | $105.61 Million | $268.22 Million | 2.540x | +13.04% |
| 2020-08-31 | $120.38 Million | $270.44 Million | 2.247x | +286.11% |
| 2019-08-31 | $284.23 Million | $165.38 Million | 0.582x | +17.47% |
| 2018-08-31 | $317.94 Million | $157.48 Million | 0.495x | -- |