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