Van de Velde NV
Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business and Direct to Consumer. The company offers its products under the PrimaDonna, Marie Jo, and Sarda brands, as well as Rigby & Peller and Lincherie brands. It provides its products through its own retail netwo… Read more
Van de Velde NV (VDEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.131x
Based on the latest financial reports, Van de Velde NV (VDEVF) has a cash flow conversion efficiency ratio of 0.131x 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 ($21.79 Million) by net assets ($165.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Van de Velde NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Van de Velde NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Van de Velde NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Van de Velde NV ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Van de Velde NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Van de Velde NV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.43 Million | $45.93 Million | 0.283x | -13.54% |
| 2023-12-31 | $165.92 Million | $54.26 Million | 0.327x | +83.65% |
| 2022-12-31 | $168.31 Million | $29.97 Million | 0.178x | -42.52% |
| 2021-12-31 | $163.41 Million | $50.62 Million | 0.310x | +48.19% |
| 2020-12-31 | $145.02 Million | $30.32 Million | 0.209x | -41.81% |
| 2019-12-31 | $144.21 Million | $51.81 Million | 0.359x | +124.22% |
| 2018-12-31 | $133.38 Million | $21.37 Million | 0.160x | -44.04% |
| 2017-12-31 | $122.27 Million | $35.00 Million | 0.286x | -25.66% |
| 2016-12-31 | $117.23 Million | $45.14 Million | 0.385x | -0.49% |
| 2015-12-31 | $130.10 Million | $50.34 Million | 0.387x | +13.56% |
| 2014-12-31 | $134.70 Million | $45.90 Million | 0.341x | +73.52% |
| 2013-12-31 | $177.44 Million | $34.84 Million | 0.196x | +11.31% |
| 2012-12-31 | $174.59 Million | $30.80 Million | 0.176x | -33.14% |
| 2011-12-31 | $177.13 Million | $46.74 Million | 0.264x | +22.41% |
| 2010-12-31 | $161.73 Million | $34.86 Million | 0.216x | -53.85% |
| 2009-12-31 | $135.73 Million | $63.40 Million | 0.467x | -33.49% |
| 2008-12-31 | $120.88 Million | $84.89 Million | 0.702x | +156.06% |
| 2007-12-31 | $117.39 Million | $32.20 Million | 0.274x | +13.73% |
| 2006-12-31 | $126.82 Million | $30.58 Million | 0.241x | +103.93% |
| 2005-12-31 | $128.43 Million | $15.19 Million | 0.118x | -45.90% |
| 2004-12-31 | $102.79 Million | $22.47 Million | 0.219x | -- |