OLVI -A- (OVI.SG)
OLVI -A- (OVI.SG) operates in Diversified Metals & Mining.
OLVI -A- (OVI.SG) (OVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.122x
Based on the latest financial reports, OLVI -A- (OVI.SG) (OVI) has a cash flow conversion efficiency ratio of 0.122x as of September 2024.
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 (€38.72 Million) by net assets (€318.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OLVI -A- (OVI.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how OLVI -A- (OVI.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OLVI -A- (OVI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OLVI -A- (OVI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
SANKEN ELECTRIC
BE:XSK
|
N/A |
|
Metgasco Ltd
AU:MEL
|
-0.024x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.010x |
|
Finbond Group Ltd
JSE:FGL
|
0.027x |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
0.000x |
|
UBEW
BATS:UBEW
|
N/A |
|
Bastion Minerals Limited
F:J57
|
N/A |
Annual Cash Flow Conversion Efficiency for OLVI -A- (OVI.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of OLVI -A- (OVI.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €289.34 Million | €27.95 Million | 0.097x | -59.47% |
| 2022-12-31 | €281.75 Million | €67.16 Million | 0.238x | -20.82% |
| 2021-12-31 | €297.62 Million | €89.61 Million | 0.301x | +22.69% |
| 2020-12-31 | €268.13 Million | €65.80 Million | 0.245x | -3.81% |
| 2019-12-31 | €263.87 Million | €67.31 Million | 0.255x | -4.03% |
| 2018-12-31 | €237.18 Million | €63.04 Million | 0.266x | +1.04% |
| 2017-12-31 | €216.99 Million | €57.08 Million | 0.263x | -12.56% |
| 2016-12-31 | €203.55 Million | €61.23 Million | 0.301x | -9.64% |
| 2015-12-31 | €185.23 Million | €61.67 Million | 0.333x | +38.30% |
| 2014-12-31 | €192.54 Million | €46.35 Million | 0.241x | -17.43% |
| 2013-12-31 | €171.54 Million | €50.01 Million | 0.292x | -- |