Avax S.A
Avax S.A. operates as a construction company in Greece and internationally. It operates through Construction, Concessions, and Other Activities segments. The company constructs civil engineering projects, including airports, banks, buildings, education facilities, garages, hospitals, hotels, Olympic sports facilities, special projects, sports facilities, and other civil engineering projects. It a… Read more
Avax S.A (AVAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.108x
Based on the latest financial reports, Avax S.A (AVAX) has a cash flow conversion efficiency ratio of 0.108x as of June 2023.
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 (€16.10 Million) by net assets (€149.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avax S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Avax S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avax S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avax S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
JSP Corporation
OTCGREY:JSPCF
|
0.055x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
ITALIAN WINE BRANDS SPA
F:MR3
|
N/A |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
GOOCH + HOUSEGO LS-20
F:GPL
|
N/A |
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
Sportsoul Co. Ltd. A
SHE:001300
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Avax S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Avax S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €157.58 Million | €-36.81 Million | -0.234x | -160.85% |
| 2023-12-31 | €159.72 Million | €61.32 Million | 0.384x | +827.31% |
| 2022-12-31 | €154.91 Million | €-8.18 Million | -0.053x | -110.19% |
| 2021-12-31 | €96.23 Million | €49.86 Million | 0.518x | +157.94% |
| 2020-12-31 | €78.20 Million | €-69.92 Million | -0.894x | -157.71% |
| 2019-12-31 | €64.19 Million | €99.47 Million | 1.549x | +806.12% |
| 2018-12-31 | €88.80 Million | €-19.48 Million | -0.219x | +25.45% |
| 2017-12-31 | €110.10 Million | €-32.41 Million | -0.294x | -59.09% |
| 2016-12-31 | €116.75 Million | €-21.60 Million | -0.185x | -107.05% |
| 2015-12-31 | €177.41 Million | €-15.85 Million | -0.089x | +33.11% |
| 2014-12-31 | €216.80 Million | €-28.96 Million | -0.134x | -- |