Avantium Holding BV
Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged product used for bot… Read more
Avantium Holding BV (AVTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.253x
Based on the latest financial reports, Avantium Holding BV (AVTX) has a cash flow conversion efficiency ratio of -0.253x as of June 2025.
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 (€-21.15 Million) by net assets (€83.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avantium Holding BV - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Avantium Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avantium Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avantium Holding BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paxman AB
PINK:PXMBF
|
-0.014x |
|
Chino Commercial Bancorp
PINK:CCBC
|
0.006x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
IG Design Group plc
PINK:IGDFF
|
-0.367x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Titanium Transportation Group Inc.
TO:TTNM
|
0.119x |
|
EVISO SPA
F:6Z8
|
N/A |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Avantium Holding BV (2005–2024)
The table below shows the annual cash flow conversion efficiency of Avantium Holding BV from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €97.78 Million | €-36.00 Million | -0.368x | -5.38% |
| 2023-12-31 | €53.86 Million | €-18.82 Million | -0.349x | -191.05% |
| 2022-12-31 | €93.02 Million | €-11.17 Million | -0.120x | +52.38% |
| 2021-12-31 | €50.03 Million | €-12.61 Million | -0.252x | +12.91% |
| 2020-12-31 | €46.24 Million | €-13.38 Million | -0.289x | +14.45% |
| 2019-12-31 | €68.22 Million | €-23.08 Million | -0.338x | -241.44% |
| 2018-12-31 | €91.16 Million | €-9.03 Million | -0.099x | -165.12% |
| 2017-12-31 | €158.36 Million | €-5.92 Million | -0.037x | +35.27% |
| 2016-12-31 | €47.14 Million | €-2.72 Million | -0.058x | +77.46% |
| 2015-12-31 | €9.36 Million | €-2.40 Million | -0.256x | -3.08% |
| 2014-12-31 | €21.53 Million | €-5.35 Million | -0.248x | -110.16% |
| 2013-12-31 | €-3.22 Million | €-7.88 Million | 2.446x | +599.50% |
| 2012-12-31 | €6.71 Million | €-3.29 Million | -0.490x | -41.22% |
| 2006-12-31 | €-9.11 Million | €3.16 Million | -0.347x | -87.11% |
| 2005-12-31 | €-9.46 Million | €1.75 Million | -0.185x | -- |