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. See Avenir Telecom S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Professional Diversity Network Inc NASDAQ:IPDN	0.126x
Sanwil Holding SA WAR:SNW	0.005x
Ree Automotive Holding Inc NASDAQ:REE	-3.545x
Qlife Holding AB ST:QLIFE	-2.207x
TechnoDex Bhd KLSE:0132	-0.011x
Intan Baruprana Finance Tbk JK:IBFN	-0.021x
Compass Group PLC LSE:CPG	0.258x
CEA Industries Inc NASDAQ:CEAD	-0.091x

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

$8.72 Million

€7.46 Million EUR

Market Cap Rank

#27958 Global

#501 in France

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.15

All Time High

€2937.60