Avenir Telecom S.A (AVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.19 Million USD) by net assets (€946.00K ≈ $1.11 Million USD). 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. Read debt load of Avenir Telecom S.A for a breakdown of total debt and financial obligations.

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
Altheora SA PA:ALORA	0.089x
NGS Group AB (publ) ST:NGS	0.030x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.021x
Jayride Group Ltd AU:JAY	0.082x
International Graphite Ltd AU:IG6	-0.066x
Tambourah Metals Ltd AU:TMB	-0.049x
Duksung Co Ltd KO:004835	0.014x
Progressive Impact Corporation Bhd KLSE:7201	0.361x

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. For the full company profile with market capitalisation and key ratios, see market cap of Avenir Telecom S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€3.55 Million ≈ $4.15 Million	€-6.71 Million ≈ $-7.84 Million	-1.887x	-274.57%
2024-03-31	€13.72 Million ≈ $16.04 Million	€-6.91 Million ≈ $-8.08 Million	-0.504x	-271.48%
2023-03-31	€20.69 Million ≈ $24.19 Million	€-2.81 Million ≈ $-3.28 Million	-0.136x	+73.21%
2022-03-31	€14.29 Million ≈ $16.71 Million	€-7.23 Million ≈ $-8.46 Million	-0.506x	-138.13%
2021-03-31	€-1.48 Million ≈ $-1.73 Million	€-1.96 Million ≈ $-2.29 Million	1.328x	+762.97%
2020-03-31	€-13.75 Million ≈ $-16.07 Million	€-2.12 Million ≈ $-2.47 Million	0.154x	-38.29%
2019-03-31	€-14.86 Million ≈ $-17.37 Million	€-3.71 Million ≈ $-4.33 Million	0.249x	+132.89%
2018-03-31	€-10.61 Million ≈ $-12.41 Million	€8.04 Million ≈ $9.40 Million	-0.758x	-2253.52%
2017-03-31	€-41.48 Million ≈ $-48.50 Million	€1.34 Million ≈ $1.56 Million	-0.032x	-118.87%
2016-03-31	€-42.90 Million ≈ $-50.15 Million	€-7.32 Million ≈ $-8.56 Million	0.171x	+49.33%
2015-03-31	€-16.55 Million ≈ $-19.35 Million	€-1.89 Million ≈ $-2.21 Million	0.114x	+131.03%
2014-03-31	€14.64 Million ≈ $17.12 Million	€-5.39 Million ≈ $-6.30 Million	-0.368x	-45579.51%
2013-03-31	€64.21 Million ≈ $75.07 Million	€52.00K ≈ $60.79K	0.001x	-99.81%
2012-03-31	€66.96 Million ≈ $78.29 Million	€28.11 Million ≈ $32.87 Million	0.420x	+960.82%
2011-03-31	€64.74 Million ≈ $75.69 Million	€2.56 Million ≈ $3.00 Million	0.040x	-81.20%
2010-03-31	€62.08 Million ≈ $72.57 Million	€13.06 Million ≈ $15.27 Million	0.210x	+30.65%
2009-03-31	€74.92 Million ≈ $87.60 Million	€12.07 Million ≈ $14.11 Million	0.161x	+36.66%
2008-03-31	€82.27 Million ≈ $96.18 Million	€9.70 Million ≈ $11.34 Million	0.118x	-42.01%
2007-03-31	€78.15 Million ≈ $91.37 Million	€15.89 Million ≈ $18.57 Million	0.203x	-35.21%
2005-03-31	€66.67 Million ≈ $77.94 Million	€20.91 Million ≈ $24.45 Million	0.314x	-1.20%
2004-03-31	€48.43 Million ≈ $56.62 Million	€15.38 Million ≈ $17.98 Million	0.318x	--

About Avenir Telecom S.A

PA:AVT France Communication Equipment

Market Cap

$7.60 Million

€6.50 Million EUR

Market Cap Rank

#27810 Global

#502 in France

Share Price

€0.09

Change (1 day)

-2.00%

52-Week Range

€0.03 - €0.15

All Time High

€2937.60