Invalda INVL AB
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately-held companies, industry consolidation, growth capital, acquisitions and buyouts in undervalued assets. The firm is industry agnostic and open to all sectors. It seeks to invest in Lithuania, Latvia, European Union, mainly in Western Europe and internationally. It seeks to exercise control o… Read more
Invalda INVL AB (WTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.009x
Based on the latest financial reports, Invalda INVL AB (WTK) has a cash flow conversion efficiency ratio of 0.009x as of December 2022.
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 (€1.16 Million) by net assets (€130.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invalda INVL AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Invalda INVL AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invalda INVL AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invalda INVL AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
Annual Cash Flow Conversion Efficiency for Invalda INVL AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Invalda INVL AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €222.22 Million | €-5.07 Million | -0.023x | -2589.46% |
| 2023-12-31 | €178.03 Million | €163.00K | 0.001x | -93.83% |
| 2022-12-31 | €130.93 Million | €1.94 Million | 0.015x | +13.83% |
| 2021-12-31 | €121.36 Million | €1.58 Million | 0.013x | -69.66% |
| 2020-12-31 | €83.36 Million | €3.58 Million | 0.043x | +83.56% |
| 2019-12-31 | €87.01 Million | €2.04 Million | 0.023x | -40.07% |
| 2018-12-31 | €65.50 Million | €2.56 Million | 0.039x | +77.76% |
| 2017-12-31 | €64.00 Million | €1.41 Million | 0.022x | +386.65% |
| 2016-12-31 | €52.68 Million | €238.00K | 0.005x | +135.01% |
| 2015-12-31 | €48.12 Million | €-621.00K | -0.013x | -275.55% |
| 2014-12-31 | €44.48 Million | €327.00K | 0.007x | -69.13% |
| 2013-12-31 | €219.19 Million | €5.22 Million | 0.024x | -- |