Aevis Victoria SA (AEVS) - Cash Flow Conversion Efficiency
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 ≈ $27.54 Million USD) by net assets (CHF588.42 Million ≈ $743.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Aevis Victoria SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aevis Victoria SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF582.07 Million ≈ $735.89 Million |
CHF46.50 Million ≈ $58.79 Million |
0.080x | +0.82% |
| 2023-12-31 | CHF538.57 Million ≈ $680.90 Million |
CHF42.67 Million ≈ $53.95 Million |
0.079x | -64.64% |
| 2022-12-31 | CHF510.14 Million ≈ $644.95 Million |
CHF114.30 Million ≈ $144.51 Million |
0.224x | +291.17% |
| 2021-12-31 | CHF585.45 Million ≈ $740.17 Million |
CHF33.53 Million ≈ $42.40 Million |
0.057x | +1.12% |
| 2020-12-31 | CHF419.64 Million ≈ $530.54 Million |
CHF23.77 Million ≈ $30.05 Million |
0.057x | +33.29% |
| 2019-12-31 | CHF443.83 Million ≈ $561.13 Million |
CHF18.86 Million ≈ $23.85 Million |
0.042x | +15.41% |
| 2018-12-31 | CHF445.03 Million ≈ $562.63 Million |
CHF16.39 Million ≈ $20.72 Million |
0.037x | -76.83% |
| 2017-12-31 | CHF378.15 Million ≈ $478.09 Million |
CHF60.09 Million ≈ $75.98 Million |
0.159x | +9.04% |
| 2016-12-31 | CHF381.50 Million ≈ $482.32 Million |
CHF55.60 Million ≈ $70.29 Million |
0.146x | +19.76% |
| 2015-12-31 | CHF300.55 Million ≈ $379.98 Million |
CHF36.58 Million ≈ $46.24 Million |
0.122x | +108.49% |
| 2014-12-31 | CHF319.20 Million ≈ $403.56 Million |
CHF18.63 Million ≈ $23.55 Million |
0.058x | -67.38% |
| 2013-12-31 | CHF232.92 Million ≈ $294.47 Million |
CHF41.67 Million ≈ $52.69 Million |
0.179x | +120.03% |
| 2012-12-31 | CHF161.54 Million ≈ $204.23 Million |
CHF13.14 Million ≈ $16.61 Million |
0.081x | -78.30% |
| 2011-12-31 | CHF33.85 Million ≈ $42.79 Million |
CHF12.68 Million ≈ $16.04 Million |
0.375x | -41.32% |
| 2010-12-31 | CHF21.30 Million ≈ $26.93 Million |
CHF13.60 Million ≈ $17.20 Million |
0.639x | +782.45% |
| 2009-12-31 | CHF124.23 Million ≈ $157.06 Million |
CHF8.99 Million ≈ $11.37 Million |
0.072x | -21.48% |
| 2008-12-31 | CHF114.02 Million ≈ $144.15 Million |
CHF10.51 Million ≈ $13.28 Million |
0.092x | +88.35% |
| 2007-12-31 | CHF113.80 Million ≈ $143.87 Million |
CHF5.57 Million ≈ $7.04 Million |
0.049x | +582.82% |
| 2006-12-31 | CHF118.06 Million ≈ $149.26 Million |
CHF846.00K ≈ $1.07 Million |
0.007x | -- |
About 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