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. See Avantium Holding BV balance sheet independence to measure how much of total assets are equity-financed.

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. Check AVTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shalby Limited NSE:SHALBY	0.014x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
5paisa Capital Ltd NSE:5PAISA	-0.098x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
Akwel SA PA:AKW	0.048x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.043x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x

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. For the full company profile with market capitalisation and key ratios, see Avantium Holding BV market cap and net worth.

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

$203.04 Million

€173.67 Million EUR

Market Cap Rank

#16673 Global

#73 in Netherlands

Share Price

€6.89

Change (1 day)

-1.29%

52-Week Range

€6.00 - €15.16

All Time High

€18.70