Avax S.A (AVAX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See AVAX net asset quality index to measure how much of total assets are equity-financed.

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. Check AVAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SK Chemicals Co Ltd KO:285130	0.016x
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
Kaufman Et Broad PA:KOF	0.043x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.325x
Well Lead Med Co Ltd SHG:603309	0.065x

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 how much is Avax S.A worth.

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

AT:AVAX Greece Engineering & Construction

Market Cap

$665.00 Million

€568.81 Million EUR

Market Cap Rank

#12192 Global

#31 in Greece

Share Price

€3.84

Change (1 day)

+0.26%

52-Week Range

€2.20 - €3.89

All Time High

€87.81