Evergent Investments SA (EVER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evergent Investments SA (EVER) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (RON62.35 Million ≈ $14.32 Million USD) by net assets (RON3.63 Billion ≈ $832.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Evergent Investments SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
mobilezone ag
SW:MOZN
|
-1.383x |
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. For the full company profile with market capitalisation and key ratios, see Evergent Investments SA (EVER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON3.02 Billion ≈ $693.75 Million |
RON-160.29 Million ≈ $-36.81 Million |
-0.053x | -159.86% |
| 2024-06-30 | RON2.69 Billion ≈ $617.17 Million |
RON238.21 Million ≈ $54.70 Million |
0.089x | +442.21% |
| 2023-06-30 | RON2.23 Billion ≈ $511.37 Million |
RON36.40 Million ≈ $8.36 Million |
0.016x | -80.87% |
| 2022-06-30 | RON2.38 Billion ≈ $546.96 Million |
RON203.50 Million ≈ $46.73 Million |
0.085x | +162.76% |
| 2021-06-30 | RON2.01 Billion ≈ $460.90 Million |
RON65.26 Million ≈ $14.99 Million |
0.033x | -- |
About 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