Avenir Telecom S.A Cash Flow Conversion Efficiency
Avenir Telecom S.A 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.
Cash Flow Conversion Efficiency of Avenir Telecom S.A (2004–2025)
Cash flow conversion efficiency of Avenir Telecom S.A from 2004 to 2025. This chart illustrates how Avenir Telecom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avenir Telecom S.A stock price for real-time trading data and today's change.
Avenir Telecom S.A Cash Flow Conversion Ratio Explained
Avenir Telecom S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Avenir Telecom S.A (AVT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECYCLICO BATTERY METALS
F:ID4
|
-0.015x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
BoMill AB
ST:BOMILL
|
-0.433x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
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. Review AVT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.