AVE S.A. (AVE) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.334x

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. See how many days can AVE S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how AVE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
Cufe Ltd AU:CUF	-0.110x
Prozone Realty Limited NSE:PROZONER	0.044x
DPSC Limited NSE:DPSCLTD	0.058x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Sona Topas Tourism Industry JK:SONA	0.066x
SinterCast AB ST:SINT	0.167x
Tah Kong Chemical Industrial TWO:4706	0.003x

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. For the full company profile with market capitalisation and key ratios, see AVE market cap.

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

#20148 Global

#60 in Greece

Share Price

€0.46

Change (1 day)

+0.00%

52-Week Range

€0.43 - €0.59

All Time High

€0.61