Avax S.A (AVAX) - Cash Flow Conversion Efficiency
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 ≈ $18.83 Million USD) by net assets (€149.21 Million ≈ $174.44 Million USD). 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 (2014–2025)
This chart illustrates how Avax S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Avax S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
Annual Cash Flow Conversion Efficiency for Avax S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Avax S.A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Avax S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €211.00 Million ≈ $246.68 Million |
€48.26 Million ≈ $56.42 Million |
0.229x | +195.62% |
| 2024-12-31 | €157.58 Million ≈ $184.23 Million |
€-37.69 Million ≈ $-44.06 Million |
-0.239x | -162.30% |
| 2023-12-31 | €159.72 Million ≈ $186.73 Million |
€61.32 Million ≈ $71.69 Million |
0.384x | +827.31% |
| 2022-12-31 | €154.91 Million ≈ $181.11 Million |
€-8.18 Million ≈ $-9.56 Million |
-0.053x | -110.19% |
| 2021-12-31 | €96.23 Million ≈ $112.50 Million |
€49.86 Million ≈ $58.29 Million |
0.518x | +157.94% |
| 2020-12-31 | €78.20 Million ≈ $91.42 Million |
€-69.92 Million ≈ $-81.75 Million |
-0.894x | -157.71% |
| 2019-12-31 | €64.19 Million ≈ $75.05 Million |
€99.47 Million ≈ $116.29 Million |
1.549x | +806.12% |
| 2018-12-31 | €88.80 Million ≈ $103.81 Million |
€-19.48 Million ≈ $-22.78 Million |
-0.219x | +25.45% |
| 2017-12-31 | €110.10 Million ≈ $128.72 Million |
€-32.41 Million ≈ $-37.89 Million |
-0.294x | -59.09% |
| 2016-12-31 | €116.75 Million ≈ $136.49 Million |
€-21.60 Million ≈ $-25.25 Million |
-0.185x | -107.05% |
| 2015-12-31 | €177.41 Million ≈ $207.41 Million |
€-15.85 Million ≈ $-18.53 Million |
-0.089x | +33.11% |
| 2014-12-31 | €216.80 Million ≈ $253.46 Million |
€-28.96 Million ≈ $-33.86 Million |
-0.134x | -- |
About 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