Evergent Investments SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Evergent Investments SA 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.

Cash Flow Conversion Efficiency of Evergent Investments SA (2021–2025)

Cash flow conversion efficiency of Evergent Investments SA from 2021 to 2025. This chart illustrates how Evergent Investments SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evergent Investments SA stock quote for real-time trading data and today's change.

Evergent Investments SA Cash Flow Conversion Ratio Explained

Evergent Investments SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Tiptree Inc NASDAQ:TIPT	0.000x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Marimaca Copper Corp TO:MARI	-0.071x
Bally's Corp NYSE:BALY	-0.170x
Lingda Group Co Ltd SHE:300125	-0.021x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
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. Review Evergent Investments SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#10545 Global

#14 in Romania

Share Price

RON3.40

Change (1 day)

+0.89%

52-Week Range

RON2.64 - RON3.57

All Time High

RON3.57