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. See AVT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Avenir Telecom S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.003x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-2.844x |
|
AGROB Immobilien AG
F:AGR3
|
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. For the full company profile with market capitalisation and key ratios, see AVT market cap overview.
| 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.