AVE S.A. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.334x

AVE S.A. cash flow conversion efficiency. Based on the latest financial reports, AVE S.A. (AVE) has a cash flow conversion efficiency ratio of 0.334x 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 (€-3.11 Million ≈ $-3.64 Million USD) by net assets (€-9.34 Million ≈ $-10.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AVE S.A. (2014–2025)

Cash flow conversion efficiency of AVE S.A. from 2014 to 2025. This chart illustrates how AVE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVE stock price and chart for real-time trading data and today's change.

AVE S.A. Cash Flow Conversion Ratio Explained

AVE S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AVE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVE S.A. ranked by their cash flow conversion efficiency. Also see how much is AVE S.A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mobiletron Electronics Co Ltd TW:1533	0.018x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Australian Mines Ltd AU:AUZ	-0.017x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Positivo Tecnologia S.A SA:POSI3	0.073x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Pieridae Energy Ltd TO:PEA	0.170x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x

Annual Cash Flow Conversion Efficiency for AVE S.A. (2014–2025)

The table below shows the annual cash flow conversion efficiency of AVE S.A. from 2014 to 2025. Review AVE S.A. (AVE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.93 Million ≈ $9.27 Million	€-4.45 Million ≈ $-5.20 Million	-0.561x	-131.37%
2023-12-31	€-6.11 Million ≈ $-7.14 Million	€-10.93 Million ≈ $-12.77 Million	1.789x	-39.09%
2022-12-31	€-2.38 Million ≈ $-2.79 Million	€-7.00 Million ≈ $-8.18 Million	2.938x	+82.81%
2021-12-31	€5.63 Million ≈ $6.58 Million	€9.04 Million ≈ $10.57 Million	1.607x	+238.06%
2020-12-31	€5.35 Million ≈ $6.25 Million	€-6.22 Million ≈ $-7.27 Million	-1.164x	-53.78%
2019-12-31	€-3.05 Million ≈ $-3.57 Million	€2.31 Million ≈ $2.70 Million	-0.757x	+42.52%
2018-12-31	€4.82 Million ≈ $5.63 Million	€-6.35 Million ≈ $-7.42 Million	-1.317x	-18928.81%
2017-12-31	€8.89 Million ≈ $10.39 Million	€-61.51K ≈ $-71.91K	-0.007x	+99.47%
2016-12-31	€5.49 Million ≈ $6.41 Million	€-7.21 Million ≈ $-8.43 Million	-1.315x	-224.32%
2015-12-31	€11.77 Million ≈ $13.76 Million	€-4.77 Million ≈ $-5.58 Million	-0.405x	+5.95%
2014-12-31	€13.86 Million ≈ $16.20 Million	€-5.97 Million ≈ $-6.98 Million	-0.431x	--

About AVE S.A.

AT:AVE Greece Entertainment

Market Cap

$95.60 Million

€81.77 Million EUR

Market Cap Rank

#19766 Global

#59 in Greece

Share Price

€0.46

Change (1 day)

-0.22%

52-Week Range

€0.43 - €0.52

All Time High

€0.61