Aevis Victoria SA (AEVS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Aevis Victoria SA carry for a breakdown of total debt and financial obligations.

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
Mader Group Ltd
AU:MAD
0.132x
Sixt SE
XETRA:SIX3
0.081x
Medplus Health Services Limited
NSE:MEDPLUS
0.062x
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
0.051x
Taiflex Scientific Co Ltd
TW:8039
0.090x
Banpu Power Public Company Limited
BK:BPP
0.009x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
-0.046x
Redcare Pharmacy NV
F:RDC
0.063x

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

SW:AEVS Switzerland Medical Care Facilities
Market Cap
$1.46 Billion
CHF1.15 Billion CHF
Market Cap Rank
#8585 Global
#114 in Switzerland
Share Price
CHF13.65
Change (1 day)
-0.36%
52-Week Range
CHF12.60 - CHF14.00
All Time High
CHF57.88
About

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