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. Also see Shareholder Value Beteiligungen AG (SVE) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore SVE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
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. View SVE live share price for real-time trading data and today's change.
| 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.