Evolva Holding SA (EVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evolva Holding SA (EVE) has a cash flow conversion efficiency ratio of -0.071x 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 (CHF-440.30K ≈ $-556.66K USD) by net assets (CHF6.24 Million ≈ $7.88 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 debt-free asset ratio of Evolva Holding SA to measure how much of total assets are equity-financed.
Evolva Holding SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Evolva Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Evolva Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evolva Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.205x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Evolva Holding SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Evolva Holding SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Evolva Holding SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF5.94 Million ≈ $7.51 Million |
CHF-1.14 Million ≈ $-1.45 Million |
-0.192x | +48.00% |
| 2024-12-31 | CHF6.60 Million ≈ $8.34 Million |
CHF-2.44 Million ≈ $-3.08 Million |
-0.370x | +77.81% |
| 2023-12-31 | CHF5.55 Million ≈ $7.02 Million |
CHF-9.25 Million ≈ $-11.70 Million |
-1.667x | -837.83% |
| 2022-12-31 | CHF106.24 Million ≈ $134.31 Million |
CHF-18.88 Million ≈ $-23.87 Million |
-0.178x | +21.39% |
| 2021-12-31 | CHF131.77 Million ≈ $166.59 Million |
CHF-29.79 Million ≈ $-37.66 Million |
-0.226x | -40.40% |
| 2020-12-31 | CHF145.09 Million ≈ $183.44 Million |
CHF-23.36 Million ≈ $-29.54 Million |
-0.161x | -96.22% |
| 2019-12-31 | CHF172.56 Million ≈ $218.17 Million |
CHF-14.16 Million ≈ $-17.90 Million |
-0.082x | +32.51% |
| 2018-12-31 | CHF194.16 Million ≈ $245.47 Million |
CHF-23.61 Million ≈ $-29.85 Million |
-0.122x | +24.56% |
| 2017-12-31 | CHF220.72 Million ≈ $279.05 Million |
CHF-35.57 Million ≈ $-44.97 Million |
-0.161x | +17.61% |
| 2016-12-31 | CHF173.06 Million ≈ $218.79 Million |
CHF-33.85 Million ≈ $-42.80 Million |
-0.196x | -25.41% |
| 2015-12-31 | CHF203.42 Million ≈ $257.17 Million |
CHF-31.73 Million ≈ $-40.11 Million |
-0.156x | -36.86% |
| 2014-12-31 | CHF174.99 Million ≈ $221.24 Million |
CHF-19.94 Million ≈ $-25.21 Million |
-0.114x | +24.21% |
| 2013-12-31 | CHF83.28 Million ≈ $105.29 Million |
CHF-12.52 Million ≈ $-15.83 Million |
-0.150x | +31.51% |
| 2012-12-31 | CHF61.24 Million ≈ $77.42 Million |
CHF-13.45 Million ≈ $-17.00 Million |
-0.220x | +7.62% |
| 2011-12-31 | CHF73.22 Million ≈ $92.57 Million |
CHF-17.40 Million ≈ $-22.00 Million |
-0.238x | +20.48% |
| 2010-12-31 | CHF52.97 Million ≈ $66.97 Million |
CHF-15.83 Million ≈ $-20.02 Million |
-0.299x | -242.18% |
| 2009-12-31 | CHF67.93 Million ≈ $85.89 Million |
CHF-5.93 Million ≈ $-7.50 Million |
-0.087x | +95.71% |
| 2008-12-31 | CHF21.86 Million ≈ $27.64 Million |
CHF-44.54 Million ≈ $-56.30 Million |
-2.037x | -131.41% |
| 2007-12-31 | CHF67.12 Million ≈ $84.86 Million |
CHF-59.09 Million ≈ $-74.70 Million |
-0.880x | -6.84% |
| 2006-12-31 | CHF65.48 Million ≈ $82.78 Million |
CHF-53.95 Million ≈ $-68.20 Million |
-0.824x | -213.41% |
| 2005-12-31 | CHF130.88 Million ≈ $165.47 Million |
CHF-34.41 Million ≈ $-43.50 Million |
-0.263x | -- |
About Evolva Holding SA
EvoNext Holdings SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in discovery, research, development, and commercialization of nature-based ingredients for use in flavor and fragrances, health ingredients, health protection, and other sectors in Switzerland, the United States, and internationally. The company was formerly known as Evolva Holding SA… Read more