Avepoint Inc
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; lic… Read more
Avepoint Inc (AVPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.062x
Based on the latest financial reports, Avepoint Inc (AVPT) has a cash flow conversion efficiency ratio of 0.062x as of December 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 ($29.66 Million) by net assets ($478.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avepoint Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Avepoint 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.
Avepoint Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avepoint Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
Annual Cash Flow Conversion Efficiency for Avepoint Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avepoint Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.70 Million | $85.26 Million | 0.178x | -45.71% |
| 2024-12-31 | $270.95 Million | $88.89 Million | 0.328x | +112.62% |
| 2023-12-31 | $224.84 Million | $34.69 Million | 0.154x | +4947.45% |
| 2022-12-31 | $243.15 Million | $-774.00K | -0.003x | -116.17% |
| 2021-12-31 | $255.56 Million | $5.03 Million | 0.020x | +100.50% |
| 2020-12-31 | $-4.89 Million | $19.12 Million | -3.912x | -60612.58% |
| 2019-12-31 | $318.27 Million | $-2.05 Million | -0.006x | -- |