Avenir Telecom S.A
Avenir Telecom S.A. designs, manufactures and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, USB cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.
Avenir Telecom S.A (AVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -3.784x
Based on the latest financial reports, Avenir Telecom S.A (AVT) has a cash flow conversion efficiency ratio of -3.784x 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 (€-3.58 Million) by net assets (€946.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avenir Telecom S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Avenir Telecom 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.
Avenir Telecom S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avenir Telecom S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
WISE GROUP AB SK-20
F:5CL
|
N/A |
Annual Cash Flow Conversion Efficiency for Avenir Telecom S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Avenir Telecom S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.55 Million | €-6.71 Million | -1.887x | -274.57% |
| 2024-03-31 | €13.72 Million | €-6.91 Million | -0.504x | -271.48% |
| 2023-03-31 | €20.69 Million | €-2.81 Million | -0.136x | +73.21% |
| 2022-03-31 | €14.29 Million | €-7.23 Million | -0.506x | -138.13% |
| 2021-03-31 | €-1.48 Million | €-1.96 Million | 1.328x | +762.97% |
| 2020-03-31 | €-13.75 Million | €-2.12 Million | 0.154x | -38.29% |
| 2019-03-31 | €-14.86 Million | €-3.71 Million | 0.249x | +132.89% |
| 2018-03-31 | €-10.61 Million | €8.04 Million | -0.758x | -2253.52% |
| 2017-03-31 | €-41.48 Million | €1.34 Million | -0.032x | -118.87% |
| 2016-03-31 | €-42.90 Million | €-7.32 Million | 0.171x | +49.33% |
| 2015-03-31 | €-16.55 Million | €-1.89 Million | 0.114x | +131.03% |
| 2014-03-31 | €14.64 Million | €-5.39 Million | -0.368x | -45579.51% |
| 2013-03-31 | €64.21 Million | €52.00K | 0.001x | -99.81% |
| 2012-03-31 | €66.96 Million | €28.11 Million | 0.420x | +960.82% |
| 2011-03-31 | €64.74 Million | €2.56 Million | 0.040x | -81.20% |
| 2010-03-31 | €62.08 Million | €13.06 Million | 0.210x | +30.65% |
| 2009-03-31 | €74.92 Million | €12.07 Million | 0.161x | +36.66% |
| 2008-03-31 | €82.27 Million | €9.70 Million | 0.118x | -42.01% |
| 2007-03-31 | €78.15 Million | €15.89 Million | 0.203x | -35.21% |
| 2005-03-31 | €66.67 Million | €20.91 Million | 0.314x | -1.20% |
| 2004-03-31 | €48.43 Million | €15.38 Million | 0.318x | -- |