Invalda INVL AB (WTK) - Cash Flow Conversion Efficiency
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 ≈ $1.36 Million USD) by net assets (€130.93 Million ≈ $153.07 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 Invalda INVL AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Invalda INVL AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
-0.157x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.012x |
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. View WTK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €222.22 Million ≈ $259.80 Million |
€-5.07 Million ≈ $-5.92 Million |
-0.023x | -2589.46% |
| 2023-12-31 | €178.03 Million ≈ $208.14 Million |
€163.00K ≈ $190.56K |
0.001x | -93.83% |
| 2022-12-31 | €130.93 Million ≈ $153.07 Million |
€1.94 Million ≈ $2.27 Million |
0.015x | +13.83% |
| 2021-12-31 | €121.36 Million ≈ $141.88 Million |
€1.58 Million ≈ $1.85 Million |
0.013x | -69.66% |
| 2020-12-31 | €83.36 Million ≈ $97.45 Million |
€3.58 Million ≈ $4.19 Million |
0.043x | +83.56% |
| 2019-12-31 | €87.01 Million ≈ $101.72 Million |
€2.04 Million ≈ $2.38 Million |
0.023x | -40.07% |
| 2018-12-31 | €65.50 Million ≈ $76.58 Million |
€2.56 Million ≈ $2.99 Million |
0.039x | +77.76% |
| 2017-12-31 | €64.00 Million ≈ $74.82 Million |
€1.41 Million ≈ $1.64 Million |
0.022x | +386.65% |
| 2016-12-31 | €52.68 Million ≈ $61.59 Million |
€238.00K ≈ $278.25K |
0.005x | +135.01% |
| 2015-12-31 | €48.12 Million ≈ $56.26 Million |
€-621.00K ≈ $-726.01K |
-0.013x | -275.55% |
| 2014-12-31 | €44.48 Million ≈ $52.01 Million |
€327.00K ≈ $382.30K |
0.007x | -69.13% |
| 2013-12-31 | €219.19 Million ≈ $256.25 Million |
€5.22 Million ≈ $6.10 Million |
0.024x | -- |
About 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