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. Also see market cap of Ayvens SA for the company's overall valuation and market capitalisation.

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. View AYV stock price and chart for real-time trading data and today's change.

Ayvens SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ayvens SA ranked by their cash flow conversion efficiency. Review Ayvens SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Renault SA F:RNL1	0.024x
NewMarket Corporation NYSE:NEU	0.102x
Restaurant Brands International Limited Partnership TO:QSP-UN	0.043x
Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.095x
China Merchants Port Group Co Ltd SHE:001872	0.014x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Western Alliance Bancorporation NYSE:WAL	-0.044x
Sasol Ltd JSE:SOL	0.138x

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. Also see balance sheet size of Ayvens SA for a full breakdown of the balance sheet.

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

$8.16 Billion

€6.98 Billion EUR

Market Cap Rank

#2564 Global

#53 in France

Share Price

€8.91

Change (1 day)

-1.77%

52-Week Range

€8.91 - €12.45

All Time High

€12.45