Avantium Holding BV Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Avantium Holding BV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Avantium Holding BV from 2005 to 2025. This chart illustrates how Avantium Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avantium Holding BV (AVTX) stock price for real-time trading data and today's change.

Avantium Holding BV Cash Flow Conversion Ratio Explained

Avantium Holding BV 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.

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. Also see AVTX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIMobject AB ST:BIM	-0.108x
INSTAL KRAKÓW SA WAR:INK	0.049x
Makarony Polskie S.A. WAR:MAK	0.058x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
China Fangda Group Co Ltd SHE:200055	0.012x
Land Securities Group PLC LSE:LAND	0.029x
Seco/Warwick SA WAR:SWG	-0.098x
Thanapiriya Public Company Limited BK:TNP	0.060x

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. Review free cash flow generation of Avantium Holding BV 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
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

$68.96 Million

€58.98 Million EUR

Market Cap Rank

#20477 Global

#79 in Netherlands

Share Price

€2.34

Change (1 day)

+0.00%

52-Week Range

€2.30 - €9.56

All Time High

€18.70