Advent Technologies Holdings Inc Cash Flow Conversion Efficiency
Advent Technologies Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Advent Technologies Holdings Inc (ADNWW) 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.
Cash Flow Conversion Efficiency of Advent Technologies Holdings Inc (2018–2024)
Cash flow conversion efficiency of Advent Technologies Holdings Inc from 2018 to 2024. This chart illustrates how Advent Technologies Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advent Technologies Holdings Inc (ADNWW) stock price for real-time trading data and today's change.
Advent Technologies Holdings Inc Cash Flow Conversion Ratio Explained
Advent Technologies Holdings Inc 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.
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. Also see Advent Technologies Holdings Inc (ADNWW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
|
Arko Corp
NASDAQ:ARKOW
|
0.132x |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
-0.108x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
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. Review ADNWW FCF generation index 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 |
|---|---|---|---|---|
| 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 | -115.42% |
| 2020-12-31 | $-1.79 Million | $-3.20 Million | 1.785x | +1514.27% |
| 2019-12-31 | $5.00 Million | $-630.91K | -0.126x | -23578.80% |
| 2018-12-31 | $214.11 Million | $-114.10K | -0.001x | -- |
About 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