Evergent Investments SA (EVER) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

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. Also see EVER market cap for the company's overall valuation and market capitalisation.

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. Explore EVER operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Advanced Power Electronics Corp
TW:8261
0.016x
Hyundai Home Shopping Network Corp
KO:057050
0.002x
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
N/A
Hippo Holdings Inc
NYSE:HIPO
0.019x
Nanjing Port Co Ltd
SHE:002040
0.024x
Viaplay Group AB (publ)
ST:VPLAY-B
0.037x
Haesung DS Co Ltd
KO:195870
0.049x
Aubay Société Anonyme
PA:AUB
0.117x

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. View Evergent Investments SA stock price for real-time trading data and today's change.

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
$662.80 Million
RON2.89 Billion RON
Market Cap Rank
#10921 Global
#14 in Romania
Share Price
RON3.40
Change (1 day)
-0.58%
52-Week Range
RON2.00 - RON3.57
All Time High
RON3.57
About

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