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.
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. Read Invalda INVL AB (WTK) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
-0.002x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
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. For the full company profile with market capitalisation and key ratios, see WTK stock market capitalisation.
| 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