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. Also see market cap of AVE S.A. for the company's overall valuation and market capitalisation.

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. Explore AVE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Panram International TWO:8088	-0.051x
Mason Capital Corporation KQ:021880	0.043x
Can One Bhd KLSE:5105	0.088x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Pieridae Energy Ltd TO:PEA	0.170x
KKB Engineering Berhad KLSE:9466	-0.035x

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. View AVE stock price for real-time trading data and today's change.

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

$95.81 Million

€81.95 Million EUR

Market Cap Rank

#20074 Global

#60 in Greece

Share Price

€0.46

Change (1 day)

+1.10%

52-Week Range

€0.43 - €0.52

All Time High

€0.61