Evergent Investments SA
Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along wi… Read more
Evergent Investments SA (EVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Evergent Investments SA (EVER) has a cash flow conversion efficiency ratio of 0.019x 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 (RON67.10 Million) by net assets (RON3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evergent Investments SA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Evergent Investments 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.
Evergent Investments SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergent Investments SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSOGO SUN GAMING RC -02
F:G5E
|
N/A |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
0.130x |
|
Misun Technology Co Ltd
SHE:301577
|
N/A |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
SUZUKI
MU:SKI
|
N/A |
Annual Cash Flow Conversion Efficiency for Evergent Investments SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Evergent Investments SA from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON3.02 Billion | RON-160.29 Million | -0.053x | -159.86% |
| 2024-06-30 | RON2.69 Billion | RON238.21 Million | 0.089x | +442.21% |
| 2023-06-30 | RON2.23 Billion | RON36.40 Million | 0.016x | -80.87% |
| 2022-06-30 | RON2.38 Billion | RON203.50 Million | 0.085x | +162.76% |
| 2021-06-30 | RON2.01 Billion | RON65.26 Million | 0.033x | -- |