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. 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
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