Aevis Victoria SA Cash Flow Conversion Efficiency
Aevis Victoria SA 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.
Cash Flow Conversion Efficiency of Aevis Victoria SA (2006–2024)
Cash flow conversion efficiency of Aevis Victoria SA from 2006 to 2024. This chart illustrates how Aevis Victoria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AEVS share price today for real-time trading data and today's change.
Aevis Victoria SA Cash Flow Conversion Ratio Explained
Aevis Victoria SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AEVS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.128x |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
|
Playtech plc
F:PL8
|
0.082x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
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. Review Aevis Victoria SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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