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 net asset quality index of AVE S.A. to measure how much of total assets are equity-financed.

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. Check AVE S.A. (AVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
GAMING INNOVATION DL 1 F:GI11	-0.578x
Demco Public Company Limited BK:DEMCO	0.015x
myNEWS Holdings Bhd KLSE:5275	0.149x
Mason Capital Corporation KQ:021880	0.043x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Orbitech Co. Ltd KQ:046120	-0.069x
Gabriel Holding CO:GABR	0.144x

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 S.A. market capitalisation.

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

$99.77 Million

€85.34 Million EUR

Market Cap Rank

#19980 Global

#60 in Greece

Share Price

€0.48

Change (1 day)

-1.03%

52-Week Range

€0.43 - €0.57

All Time High

€0.61