Ayvens SA (AYV) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.459x

Based on the latest financial reports, Ayvens SA (AYV) has a cash flow conversion efficiency ratio of 0.459x as of June 2026. 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 (€5.12 Billion ≈ $5.98 Billion USD) by net assets (€11.14 Billion ≈ $13.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Ayvens SA to assess the company's free cash flow relative to its total liabilities.

Ayvens SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ayvens SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ayvens SA market cap and net worth for the company's overall valuation and market capitalisation.

Ayvens SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ayvens SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indra A MC:IDR	0.004x
Merchant Express Class A SHE:001965	0.039x
Nuvalent Inc NASDAQ:NUVL	-0.079x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A
Viavi Solutions Inc NASDAQ:VIAV	-0.031x
MP Materials Corp NYSE:MP	0.003x
JD LOGISTICS DL-000025 F:822	N/A
Hotai Motor Co Ltd TW:2207	0.112x

Annual Cash Flow Conversion Efficiency for Ayvens SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ayvens SA from 2016 to 2025. View Ayvens SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.04 Billion ≈ $12.91 Billion	€11.04 Billion ≈ $12.90 Billion	1.000x	+1750.49%
2024-12-31	€11.16 Billion ≈ $13.05 Billion	€603.00 Million ≈ $704.97 Million	0.054x	+120.51%
2023-12-31	€11.35 Billion ≈ $13.27 Billion	€-2.99 Billion ≈ $-3.50 Billion	-0.263x	-136.78%
2022-12-31	€6.91 Billion ≈ $8.08 Billion	€4.95 Billion ≈ $5.79 Billion	0.716x	-31.67%
2021-12-31	€4.85 Billion ≈ $5.67 Billion	€5.08 Billion ≈ $5.94 Billion	1.048x	+493.09%
2020-12-31	€4.20 Billion ≈ $4.90 Billion	€741.40 Million ≈ $866.77 Million	0.177x	-83.06%
2019-12-31	€4.03 Billion ≈ $4.71 Billion	€4.20 Billion ≈ $4.91 Billion	1.043x	-3.83%
2018-12-31	€3.67 Billion ≈ $4.29 Billion	€3.98 Billion ≈ $4.65 Billion	1.085x	+6.89%
2017-12-31	€3.40 Billion ≈ $3.97 Billion	€3.45 Billion ≈ $4.03 Billion	1.015x	-8.37%
2016-12-31	€3.01 Billion ≈ $3.52 Billion	€3.34 Billion ≈ $3.90 Billion	1.108x	--

About Ayvens SA

PA:AYV France Rental & Leasing Services

Market Cap

$10.47 Billion

€8.96 Billion EUR

Market Cap Rank

#2431 Global

#49 in France

Share Price

€11.43

Change (1 day)

+2.05%

52-Week Range

€9.19 - €12.45

All Time High

€12.45