Synthaverse S.A. Cash Flow Conversion Efficiency

Latest as of March 2025: 0.072x

Synthaverse S.A. cash flow conversion efficiency. Based on the latest financial reports, Synthaverse S.A. (SVE) has a cash flow conversion efficiency ratio of 0.072x as of March 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 (zł8.68 Million ≈ $2.39 Million USD) by net assets (zł120.93 Million ≈ $33.28 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 Synthaverse S.A. (2010–2024)

Cash flow conversion efficiency of Synthaverse S.A. from 2010 to 2024. This chart illustrates how Synthaverse S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synthaverse S.A. share price for real-time trading data and today's change.

Synthaverse S.A. Cash Flow Conversion Ratio Explained

Synthaverse S.A. 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.

Synthaverse S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synthaverse S.A. ranked by their cash flow conversion efficiency. Also see SVE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supremex Inc. TO:SXP	0.039x
Xin Chio Global Co Ltd TWO:3171	0.084x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Saehwa IMC Co Ltd KO:145210	0.026x
ADOLFO DOMINGUEZ MC:ADZ	0.253x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Reitmans (Canada) Limited V:RET-A	0.214x
Hil Industries Bhd KLSE:8443	-0.027x

Annual Cash Flow Conversion Efficiency for Synthaverse S.A. (2010–2024)

The table below shows the annual cash flow conversion efficiency of Synthaverse S.A. from 2010 to 2024. Review SVE 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
2024-12-31	zł121.47 Million ≈ $33.43 Million	zł13.73 Million ≈ $3.78 Million	0.113x	+338.13%
2023-12-31	zł112.64 Million ≈ $31.00 Million	zł-5.34 Million ≈ $-1.47 Million	-0.047x	-269.91%
2022-12-31	zł105.56 Million ≈ $29.05 Million	zł2.95 Million ≈ $811.33K	0.028x	+163.46%
2021-12-31	zł74.55 Million ≈ $20.52 Million	zł-3.28 Million ≈ $-902.98K	-0.044x	-578.66%
2020-12-31	zł37.31 Million ≈ $10.27 Million	zł343.00K ≈ $94.40K	0.009x	-96.30%
2019-12-31	zł32.87 Million ≈ $9.05 Million	zł8.16 Million ≈ $2.25 Million	0.248x	+1317.34%
2018-12-31	zł30.40 Million ≈ $8.37 Million	zł-620.00K ≈ $-170.63K	-0.020x	-127.07%
2017-12-31	zł57.81 Million ≈ $15.91 Million	zł4.36 Million ≈ $1.20 Million	0.075x	-99.46%
2016-12-31	zł1.13 Million ≈ $310.17K	zł15.77 Million ≈ $4.34 Million	13.993x	+9585.14%
2015-12-31	zł20.00 Million ≈ $5.51 Million	zł-2.95 Million ≈ $-812.18K	-0.148x	-566.59%
2014-12-31	zł57.25 Million ≈ $15.76 Million	zł-1.27 Million ≈ $-348.68K	-0.022x	+81.02%
2013-12-31	zł58.49 Million ≈ $16.10 Million	zł-6.82 Million ≈ $-1.88 Million	-0.117x	+37.91%
2012-12-31	zł44.75 Million ≈ $12.32 Million	zł-8.40 Million ≈ $-2.31 Million	-0.188x	+42.69%
2011-12-31	zł50.06 Million ≈ $13.78 Million	zł-16.41 Million ≈ $-4.51 Million	-0.328x	-268.73%
2010-12-31	zł14.06 Million ≈ $3.87 Million	zł-1.25 Million ≈ $-343.86K	-0.089x	--

About Synthaverse S.A.

WAR:SVE Poland Biotechnology

Market Cap

$55.05 Million

zł200.03 Million PLN

Market Cap Rank

#21351 Global

#189 in Poland

Share Price

zł2.64

Change (1 day)

-0.38%

52-Week Range

zł2.64 - zł4.19

All Time High

zł30.00