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. Also see AVT company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Avenir Telecom S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Pipe Works L. Girakian Profil S.A.
AT:PROFK
-0.030x
Fresh Grapes LLC
NYSE MKT:VINE
-0.396x
Nordic LEVEL Group AB
ST:LEVEL
0.057x
Dlaboratory Sweden AB
ST:DLAB
0.030x
Eastern International Ltd.
NASDAQ:ELOG
-0.163x
Sonim Technologies Inc
NASDAQ:SONM
0.298x
Readcloud Ltd
AU:RCL
-0.153x
PEREGRINE GOLD LTD
F:9VA
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. View Avenir Telecom S.A stock quote for real-time trading data and today's change.

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
$6.55 Million
€5.60 Million EUR
Market Cap Rank
#28144 Global
#497 in France
Share Price
€0.08
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.15
All Time High
€2937.60
About

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.