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. Also see AVAX market cap for the company's overall valuation and market capitalisation.

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. View Avax S.A (AVAX) stock price for real-time trading data and today's change.

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. Review AVAX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
SunOpta Inc. NASDAQ:STKL	0.092x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Unizyx Holding Corp TW:3704	-0.141x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x

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. Also see Avax S.A asset portfolio for a full breakdown of the balance sheet.

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

$567.03 Million

€485.01 Million EUR

Market Cap Rank

#12353 Global

#31 in Greece

Share Price

€3.27

Change (1 day)

+1.87%

52-Week Range

€2.22 - €3.89

All Time High

€87.81