Abivax SA (ABVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abivax SA (ABVX) has a cash flow conversion efficiency ratio of -0.139x 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 (€-71.28 Million ≈ $-83.34 Million USD) by net assets (€511.24 Million ≈ $597.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abivax SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Abivax SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Abivax SA for a breakdown of total debt and financial obligations.
Abivax SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abivax SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molina Healthcare Inc
NYSE:MOH
|
-0.073x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.131x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
New Gold Inc
TO:NGD
|
0.227x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
N/A |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
Annual Cash Flow Conversion Efficiency for Abivax SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Abivax SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Abivax SA (ABVX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.58 Million ≈ $47.45 Million |
€-154.07 Million ≈ $-180.13 Million |
-3.796x | -666.11% |
| 2023-12-31 | €196.01 Million ≈ $229.16 Million |
€-97.13 Million ≈ $-113.56 Million |
-0.496x | +98.58% |
| 2022-12-31 | €1.88 Million ≈ $2.20 Million |
€-65.58 Million ≈ $-76.67 Million |
-34.845x | -2096.03% |
| 2021-12-31 | €28.77 Million ≈ $33.64 Million |
€-45.66 Million ≈ $-53.38 Million |
-1.587x | +75.14% |
| 2020-12-31 | €4.67 Million ≈ $5.46 Million |
€-29.82 Million ≈ $-34.87 Million |
-6.382x | -173.67% |
| 2019-12-31 | €11.78 Million ≈ $13.77 Million |
€-27.47 Million ≈ $-32.12 Million |
-2.332x | -453.39% |
| 2018-12-31 | €34.65 Million ≈ $40.51 Million |
€-14.60 Million ≈ $-17.07 Million |
-0.421x | -140.30% |
| 2017-12-31 | €48.18 Million ≈ $56.33 Million |
€-8.45 Million ≈ $-9.88 Million |
-0.175x | +36.28% |
| 2016-12-31 | €56.72 Million ≈ $66.31 Million |
€-15.61 Million ≈ $-18.25 Million |
-0.275x | -32.46% |
| 2015-12-31 | €71.74 Million ≈ $83.87 Million |
€-14.90 Million ≈ $-17.42 Million |
-0.208x | -113.32% |
| 2014-12-31 | €33.94 Million ≈ $39.67 Million |
€-3.31 Million ≈ $-3.86 Million |
-0.097x | -0.25% |
| 2013-12-31 | €34.02 Million ≈ $39.77 Million |
€-3.31 Million ≈ $-3.86 Million |
-0.097x | -- |
About Abivax SA
ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod that is in Phase 3 clinical trials for the treatment of adults with moderately to severely active ulcerative colitis, as … Read more