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. See SVE net asset quality index to measure how much of total assets are equity-financed.
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. Check SVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
International Development & Investment Corp
VN:IDI
|
-0.046x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.012x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Microtips Technology
TWO:3285
|
0.058x |
|
Wikana SA
WAR:WIK
|
0.073x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
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 SVE stock 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.