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.

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. Read Avantium Holding BV total liabilities for a breakdown of total debt and financial obligations.

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
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Green Landscaping Group AB (publ) ST:GREEN	0.078x
HUYA Inc F:HY5A	N/A
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
AudioCodes Ltd TA:AUDC	0.023x
Aftermath Silver Ltd V:AAG	-0.084x

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 AVTX market cap overview.

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

$271.12 Million

€231.90 Million EUR

Market Cap Rank

#16662 Global

#73 in Netherlands

Share Price

€9.20

Change (1 day)

-3.77%

52-Week Range

€6.00 - €18.70

All Time High

€18.70