AdVini S.A.
AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through distribution channels, networks and representative offices. It also offers online services. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.
AdVini S.A. (ALAVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.103x
Based on the latest financial reports, AdVini S.A. (ALAVI) has a cash flow conversion efficiency ratio of 0.103x as of June 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 (€6.93 Million) by net assets (€67.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AdVini S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how AdVini S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AdVini S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdVini S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
0.043x |
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
|
Saga Pure ASA
OL:SAGA
|
0.004x |
|
Dish TV India Limited
PINK:DTTVY
|
-0.042x |
Annual Cash Flow Conversion Efficiency for AdVini S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of AdVini S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €71.17 Million | €31.40 Million | 0.441x | +8064.94% |
| 2023-12-31 | €73.10 Million | €395.00K | 0.005x | -97.79% |
| 2022-12-31 | €95.37 Million | €23.27 Million | 0.244x | -14.56% |
| 2021-12-31 | €96.85 Million | €27.66 Million | 0.286x | +137.19% |
| 2020-12-31 | €94.01 Million | €11.32 Million | 0.120x | -71.51% |
| 2019-12-31 | €105.36 Million | €44.52 Million | 0.423x | +174.86% |
| 2018-12-31 | €104.19 Million | €16.02 Million | 0.154x | +620.94% |
| 2017-12-31 | €100.02 Million | €2.13 Million | 0.021x | -46.19% |
| 2016-12-31 | €97.24 Million | €3.85 Million | 0.040x | -78.62% |
| 2015-12-31 | €72.09 Million | €13.36 Million | 0.185x | +144.15% |
| 2014-12-31 | €67.59 Million | €5.13 Million | 0.076x | -68.41% |
| 2013-12-31 | €62.97 Million | €15.13 Million | 0.240x | +31.73% |
| 2012-12-31 | €60.01 Million | €10.95 Million | 0.182x | +464.23% |
| 2011-12-31 | €58.55 Million | €1.89 Million | 0.032x | -79.26% |
| 2010-12-31 | €55.80 Million | €8.70 Million | 0.156x | -66.23% |
| 2009-12-31 | €29.08 Million | €13.43 Million | 0.462x | +494.43% |
| 2008-12-31 | €28.12K | €2.18K | 0.078x | +239.06% |
| 2007-12-31 | €28.33K | €649.00 | 0.023x | -- |