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 Aevis Victoria SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Aevis Victoria SA (AEVS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
|
Playtech plc
F:PL8
|
0.082x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
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 AEVS stock market capitalisation.
| 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