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. Also see Aevis Victoria SA market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Aevis Victoria SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
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. View current stock price of Aevis Victoria SA for real-time trading data and today's change.
| 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