CEVA (PVJA.SG)
CEVA (PVJA.SG) operates in Diversified Metals & Mining.
CEVA (PVJA.SG) (PVJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.002x
Based on the latest financial reports, CEVA (PVJA.SG) (PVJA) has a cash flow conversion efficiency ratio of 0.002x 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 (€399.00K) by net assets (€265.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEVA (PVJA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CEVA (PVJA.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.
CEVA (PVJA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEVA (PVJA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIMCO DYNAMIC INCOME FD
F:1KF
|
N/A |
|
Nykredit Invest - Globale Fokusaktier
CO:NYIGLA
|
N/A |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.022x |
|
IRIDIUM COMM
BE:6IC
|
0.179x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.351x |
|
Graphisoft Park SE
BUD:GSP
|
N/A |
|
SAREPTA THERAP (AB3A.SG)
STU:AB3A
|
-0.058x |
|
Amaya Big Sky Capital Corp.
V:AMYA-P
|
N/A |
Annual Cash Flow Conversion Efficiency for CEVA (PVJA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CEVA (PVJA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €264.34 Million | €-6.33 Million | -0.024x | -189.54% |
| 2022-12-31 | €258.87 Million | €6.92 Million | 0.027x | -71.32% |
| 2021-12-31 | €276.73 Million | €25.80 Million | 0.093x | +60.43% |
| 2020-12-31 | €260.89 Million | €15.16 Million | 0.058x | +50.89% |
| 2019-12-31 | €251.16 Million | €9.67 Million | 0.039x | +9.97% |
| 2018-12-31 | €245.88 Million | €8.61 Million | 0.035x | -64.98% |
| 2017-12-31 | €244.67 Million | €24.47 Million | 0.100x | +46.32% |
| 2016-12-31 | €211.55 Million | €14.46 Million | 0.068x | -- |