Advent Technologies Holdings Inc
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets in North America and Europe. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high temperature proton exchange mem… Read more
Advent Technologies Holdings Inc (ADN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Advent Technologies Holdings Inc (ADN) has a cash flow conversion efficiency ratio of -0.015x as of September 2025.
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 ($264.00K) by net assets ($-17.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advent Technologies Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Advent Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advent Technologies Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advent Technologies Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Metals Ltd
AU:CMO
|
0.000x |
|
Ceprocim SA
RO:CEPO
|
N/A |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
0.045x |
|
GRENERGY RENOVALBL.EO-15
MU:5GR
|
N/A |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
|
International Metals Mining Corp.
V:IMM
|
0.092x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Lucibel
PA:ALUCI
|
6.802x |
Annual Cash Flow Conversion Efficiency for Advent Technologies Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Advent Technologies Holdings Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.30 Million | $-6.61 Million | 0.311x | +119.91% |
| 2023-12-31 | $13.45 Million | $-20.98 Million | -1.560x | -211.46% |
| 2022-12-31 | $64.15 Million | $-32.12 Million | -0.501x | -81.95% |
| 2021-12-31 | $130.20 Million | $-35.84 Million | -0.275x | -676.01% |
| 2020-12-31 | $90.23 Million | $-3.20 Million | -0.035x | +71.89% |
| 2019-12-31 | $5.00 Million | $-630.91K | -0.126x | -23578.80% |
| 2018-12-31 | $214.11 Million | $-114.10K | -0.001x | -- |