Evolva Holding SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.071x

Evolva Holding SA 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.

Cash Flow Conversion Efficiency of Evolva Holding SA (2005–2025)

Cash flow conversion efficiency of Evolva Holding SA from 2005 to 2025. This chart illustrates how Evolva Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVE stock price and chart for real-time trading data and today's change.

Evolva Holding SA Cash Flow Conversion Ratio Explained

Evolva Holding 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.

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. Also see EVE company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SUPERNOVA METALS CORP.
F:A1S
N/A
Vivien Corp
KO:002070
-0.039x
Standard Uranium Ltd.
V:STND
0.003x
AbleGroup Bhd
KLSE:7086
0.000x
James Halstead PLC
LSE:JHD
0.106x
First Media Tbk
JK:KBLV
-0.001x
Energy Development Company Limited
NSE:ENERGYDEV
-5.422x
JLEN Environmental Assets Group Ltd
LSE:JLEN
-0.004x

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. Review EVE cash flow after capex 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
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

SW:EVE Switzerland Shell Companies
Market Cap
$21.24 Million
CHF16.80 Million CHF
Market Cap Rank
#27809 Global
#212 in Switzerland
Share Price
CHF2.33
Change (1 day)
+2.64%
52-Week Range
CHF0.75 - CHF2.72
All Time High
CHF259.80
About

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