Evergent Investments SA (EVER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.41 Million USD) by net assets (RON3.45 Billion ≈ $792.76 Million USD). 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. Read EVER total liabilities for a breakdown of total debt and financial obligations.

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
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Guangdong Dp Co Ltd SHE:300808	0.011x
Sun International Ltd JSE:SUI	0.548x
HealthStream Inc NASDAQ:HSTM	0.037x
SFA Engineering Corporation KQ:056190	0.083x
Zhejiang Chengbang Landscape SHG:603316	0.115x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.031x

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

RO:EVER Romania Asset Management

Market Cap

$603.20 Million

RON2.63 Billion RON

Market Cap Rank

#11574 Global

#13 in Romania

Share Price

RON3.06

Change (1 day)

+0.33%

52-Week Range

RON1.39 - RON3.20

All Time High

RON3.20