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. View Avax S.A (AVAX) share price today for real-time trading data and today's change.
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. Also see AVAX market cap for the company's overall valuation and market capitalisation.
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. Also see how large is Avax S.A's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
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. Review financial flexibility index of Avax S.A to assess the company's free cash flow relative to its total liabilities.
| 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