Shareholder Value Beteiligungen AG (SVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shareholder Value Beteiligungen AG (SVE) has a cash flow conversion efficiency ratio of 0.068x as of June 2017. 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 (€2.82 Million ≈ $3.30 Million USD) by net assets (€41.68 Million ≈ $48.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shareholder Value Beteiligungen AG - Cash Flow Conversion Efficiency Trend (2007–2017)
This chart illustrates how Shareholder Value Beteiligungen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SVE liabilities breakdown for a breakdown of total debt and financial obligations.
Shareholder Value Beteiligungen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shareholder Value Beteiligungen AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Shareholder Value Beteiligungen AG (2007–2017)
The table below shows the annual cash flow conversion efficiency of Shareholder Value Beteiligungen AG from 2007 to 2017. For the full company profile with market capitalisation and key ratios, see Shareholder Value Beteiligungen AG (SVE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €60.47 Million ≈ $70.70 Million |
€11.29 Million ≈ $13.20 Million |
0.187x | +145.78% |
| 2016-12-31 | €41.57 Million ≈ $48.60 Million |
€-16.95 Million ≈ $-19.82 Million |
-0.408x | -1114.15% |
| 2015-12-31 | €31.13 Million ≈ $36.40 Million |
€-1.05 Million ≈ $-1.22 Million |
-0.034x | -334.10% |
| 2014-12-31 | €31.77 Million ≈ $37.15 Million |
€455.82K ≈ $532.90K |
0.014x | +161.79% |
| 2013-12-31 | €21.34 Million ≈ $24.95 Million |
€-495.56K ≈ $-579.36K |
-0.023x | +26.40% |
| 2012-12-31 | €21.51 Million ≈ $25.15 Million |
€-678.56K ≈ $-793.31K |
-0.032x | -52.43% |
| 2011-12-31 | €16.68 Million ≈ $19.51 Million |
€-345.31K ≈ $-403.70K |
-0.021x | -204.63% |
| 2009-12-31 | €12.02 Million ≈ $14.05 Million |
€237.70K ≈ $277.90K |
0.020x | +335.27% |
| 2008-12-31 | €10.47 Million ≈ $12.24 Million |
€-88.02K ≈ $-102.90K |
-0.008x | -127.89% |
| 2007-12-31 | €16.15 Million ≈ $18.89 Million |
€486.97K ≈ $569.31K |
0.030x | -- |
About Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.