Shareholder Value Beteiligungen AG Cash Flow Conversion Efficiency
Shareholder Value Beteiligungen AG 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.
Cash Flow Conversion Efficiency of Shareholder Value Beteiligungen AG (2007–2017)
Cash flow conversion efficiency of Shareholder Value Beteiligungen AG from 2007 to 2017. This chart illustrates how Shareholder Value Beteiligungen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shareholder Value Beteiligungen AG share price for real-time trading data and today's change.
Shareholder Value Beteiligungen AG Cash Flow Conversion Ratio Explained
Shareholder Value Beteiligungen AG 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.
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. Also see SVE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.070x |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
-2.734x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
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. 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 |
|---|---|---|---|---|
| 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.