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 Shareholder Value Beteiligungen AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
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.