Speedvalue Ltd
Speedvalue Ltd, together with its subsidiaries, provides information technology services. It offers digital transformation, cloud, and cybersecurity solutions. The company also engages in the development of web and mobile applications; server application development; digital transformation; cloud computing solutions; and development of software infrastructure products. In addition, it provides te… Read more
Speedvalue Ltd (SPDV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, Speedvalue Ltd (SPDV) has a cash flow conversion efficiency ratio of -0.028x 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 (ILA-1.44 Million) by net assets (ILA51.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Speedvalue Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Speedvalue Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Speedvalue Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Speedvalue Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoechst Pak Ltd
KAR:HPL
|
N/A |
|
SLANG WORLDWIDE INC.
F:84SA
|
N/A |
|
AOZORA BANK
BE:AON
|
N/A |
|
R STAHL N - Dusseldorf Stock Exchang
DU:RSL2
|
-0.003x |
|
Nature's Miracle Holding Inc. Warrants
NASDAQ:NMHIW
|
0.110x |
|
Etex SA
BR:BE0941244536
|
N/A |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
0.042x |
|
Guangdong Hongjing Optoelectronic Technology Inc.
SHE:301479
|
N/A |
Annual Cash Flow Conversion Efficiency for Speedvalue Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Speedvalue Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA49.94 Million | ILA-3.36 Million | -0.067x | -139.39% |
| 2023-12-31 | ILA46.66 Million | ILA7.98 Million | 0.171x | -24.73% |
| 2022-12-31 | ILA39.74 Million | ILA9.03 Million | 0.227x | -6.67% |
| 2021-12-31 | ILA32.71 Million | ILA7.96 Million | 0.243x | -89.74% |
| 2020-12-31 | ILA4.34 Million | ILA10.30 Million | 2.372x | +711.83% |
| 2019-12-31 | ILA10.41 Million | ILA3.04 Million | 0.292x | -- |