Avantium Holding BV (AVTX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Based on the latest financial reports, Avantium Holding BV (AVTX) has a cash flow conversion efficiency ratio of -0.112x as of December 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 (€-16.74 Million ≈ $-19.57 Million USD) by net assets (€149.60 Million ≈ $174.89 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 market cap of Avantium Holding BV for the company's overall valuation and market capitalisation.

Avantium Holding BV - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Avantium Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Avantium Holding BV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JTC Inc KQ:950170	0.048x
Trada Maritime Tbk JK:TRAM	0.009x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Auden Techno TW:3138	0.013x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Ram Essential Services Property Fund AU:REP	0.018x
Pine Cliff Energy Ltd TO:PNE	0.372x

Annual Cash Flow Conversion Efficiency for Avantium Holding BV (2005–2025)

The table below shows the annual cash flow conversion efficiency of Avantium Holding BV from 2005 to 2025. View Avantium Holding BV share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€149.60 Million ≈ $174.89 Million	€-37.89 Million ≈ $-44.29 Million	-0.253x	+31.21%
2024-12-31	€97.78 Million ≈ $114.32 Million	€-36.00 Million ≈ $-42.09 Million	-0.368x	-5.38%
2023-12-31	€53.86 Million ≈ $62.97 Million	€-18.82 Million ≈ $-22.00 Million	-0.349x	-191.05%
2022-12-31	€93.02 Million ≈ $108.75 Million	€-11.17 Million ≈ $-13.05 Million	-0.120x	+52.38%
2021-12-31	€50.03 Million ≈ $58.49 Million	€-12.61 Million ≈ $-14.74 Million	-0.252x	+13.14%
2020-12-31	€46.24 Million ≈ $54.06 Million	€-13.42 Million ≈ $-15.69 Million	-0.290x	+14.27%
2019-12-31	€68.22 Million ≈ $79.75 Million	€-23.09 Million ≈ $-27.00 Million	-0.339x	-248.59%
2018-12-31	€91.16 Million ≈ $106.57 Million	€-8.85 Million ≈ $-10.35 Million	-0.097x	-162.02%
2017-12-31	€158.36 Million ≈ $185.14 Million	€-5.87 Million ≈ $-6.86 Million	-0.037x	+41.57%
2016-12-31	€47.14 Million ≈ $55.12 Million	€-2.99 Million ≈ $-3.50 Million	-0.063x	+73.89%
2015-12-31	€9.36 Million ≈ $10.94 Million	€-2.27 Million ≈ $-2.66 Million	-0.243x	+55.73%
2014-12-31	€21.53 Million ≈ $25.17 Million	€-11.81 Million ≈ $-13.81 Million	-0.549x	-122.33%
2013-12-31	€-3.22 Million ≈ $-3.77 Million	€-7.92 Million ≈ $-9.25 Million	2.457x	+601.78%
2012-12-31	€6.71 Million ≈ $7.85 Million	€-3.29 Million ≈ $-3.84 Million	-0.490x	-41.22%
2006-12-31	€-9.11 Million ≈ $-10.65 Million	€3.16 Million ≈ $3.69 Million	-0.347x	-87.11%
2005-12-31	€-9.46 Million ≈ $-11.06 Million	€1.75 Million ≈ $2.05 Million	-0.185x	--

About Avantium Holding BV

AS:AVTX Netherlands Specialty Chemicals

Market Cap

$145.43 Million

€124.40 Million EUR

Market Cap Rank

#17872 Global

#75 in Netherlands

Share Price

€4.94

Change (1 day)

+1.96%

52-Week Range

€4.79 - €10.09

All Time High

€18.70