Aevis Victoria SA
Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-agi… Read more
Aevis Victoria SA (AEVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Aevis Victoria SA (AEVS) has a cash flow conversion efficiency ratio of 0.037x as of June 2025.
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 (CHF21.78 Million) by net assets (CHF588.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aevis Victoria SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Aevis Victoria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aevis Victoria SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aevis Victoria SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Hanssem
KO:009240
|
0.096x |
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Nova Technology
TWO:6613
|
0.056x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Suli Co Ltd
SHG:603585
|
0.075x |
Annual Cash Flow Conversion Efficiency for Aevis Victoria SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Aevis Victoria SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF582.07 Million | CHF46.50 Million | 0.080x | +0.82% |
| 2023-12-31 | CHF538.57 Million | CHF42.67 Million | 0.079x | -64.64% |
| 2022-12-31 | CHF510.14 Million | CHF114.30 Million | 0.224x | +291.17% |
| 2021-12-31 | CHF585.45 Million | CHF33.53 Million | 0.057x | +1.12% |
| 2020-12-31 | CHF419.64 Million | CHF23.77 Million | 0.057x | +33.29% |
| 2019-12-31 | CHF443.83 Million | CHF18.86 Million | 0.042x | +15.41% |
| 2018-12-31 | CHF445.03 Million | CHF16.39 Million | 0.037x | -76.83% |
| 2017-12-31 | CHF378.15 Million | CHF60.09 Million | 0.159x | +9.04% |
| 2016-12-31 | CHF381.50 Million | CHF55.60 Million | 0.146x | +19.76% |
| 2015-12-31 | CHF300.55 Million | CHF36.58 Million | 0.122x | +108.49% |
| 2014-12-31 | CHF319.20 Million | CHF18.63 Million | 0.058x | -67.38% |
| 2013-12-31 | CHF232.92 Million | CHF41.67 Million | 0.179x | +120.03% |
| 2012-12-31 | CHF161.54 Million | CHF13.14 Million | 0.081x | -78.30% |
| 2011-12-31 | CHF33.85 Million | CHF12.68 Million | 0.375x | -41.32% |
| 2010-12-31 | CHF21.30 Million | CHF13.60 Million | 0.639x | +782.45% |
| 2009-12-31 | CHF124.23 Million | CHF8.99 Million | 0.072x | -21.48% |
| 2008-12-31 | CHF114.02 Million | CHF10.51 Million | 0.092x | +88.35% |
| 2007-12-31 | CHF113.80 Million | CHF5.57 Million | 0.049x | +582.82% |
| 2006-12-31 | CHF118.06 Million | CHF846.00K | 0.007x | -- |