Ovostar Union N.V.
Ovostar Union Public Company Limited produces and distributes shell eggs and egg products under the YASENSVIT and OVOSTAR brands in Ukraine, the European Union, the Middle East, Asia, Africa, and the Commonwealth of Independent States. It operates through Egg Operations and Egg Products Operations segments. The company produces and distributes hatching and shell eggs; and offers eggs, chicken mea… Read more
Ovostar Union N.V. (OVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.029x
Based on the latest financial reports, Ovostar Union N.V. (OVO) has a cash flow conversion efficiency ratio of 0.029x as of June 2024.
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 (zł3.75 Million) by net assets (zł131.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ovostar Union N.V. - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Ovostar Union N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ovostar Union N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovostar Union N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
-0.083x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
|
International Integrated Systems, Inc.
TW:6614
|
0.393x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
Sinkang Industries Co Ltd
TW:2032
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ovostar Union N.V. (2009–2023)
The table below shows the annual cash flow conversion efficiency of Ovostar Union N.V. from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł125.12 Million | zł85.73 Million | 0.685x | +195.33% |
| 2022-12-31 | zł83.92 Million | zł19.47 Million | 0.232x | +40.07% |
| 2021-12-31 | zł109.89 Million | zł18.20 Million | 0.166x | +15.12% |
| 2020-12-31 | zł104.41 Million | zł15.02 Million | 0.144x | +0.58% |
| 2019-12-31 | zł120.95 Million | zł17.30 Million | 0.143x | -21.73% |
| 2018-12-31 | zł126.81 Million | zł23.18 Million | 0.183x | +3.07% |
| 2017-12-31 | zł106.92 Million | zł18.96 Million | 0.177x | -33.54% |
| 2016-12-31 | zł88.40 Million | zł23.59 Million | 0.267x | -19.58% |
| 2015-12-31 | zł78.51 Million | zł26.05 Million | 0.332x | +92.35% |
| 2014-12-31 | zł85.06 Million | zł14.68 Million | 0.173x | +2.50% |
| 2013-12-31 | zł139.33 Million | zł23.45 Million | 0.168x | +8.06% |
| 2012-12-31 | zł108.10 Million | zł16.84 Million | 0.156x | +24.99% |
| 2011-12-31 | zł82.43 Million | zł10.27 Million | 0.125x | -25.41% |
| 2010-12-31 | zł31.43 Million | zł5.25 Million | 0.167x | -2.69% |
| 2009-12-31 | zł30.01 Million | zł5.15 Million | 0.172x | -- |