Invalda INVL AB Cash Flow Conversion Efficiency
Invalda INVL AB 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.
Cash Flow Conversion Efficiency of Invalda INVL AB (2013–2024)
Cash flow conversion efficiency of Invalda INVL AB from 2013 to 2024. This chart illustrates how Invalda INVL AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WTK stock price and chart for real-time trading data and today's change.
Invalda INVL AB Cash Flow Conversion Ratio Explained
Invalda INVL AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WTK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Ingevec
SN:INGEVEC
|
0.045x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.302x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.012x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
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. Review cash generation quality of Invalda INVL AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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