VANTIVA SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more
VANTIVA SA (VANTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.126x
Based on the latest financial reports, VANTIVA SA (VANTI) has a cash flow conversion efficiency ratio of -0.126x as of June 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 (€48.00 Million) by net assets (€-381.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VANTIVA SA - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how VANTIVA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VANTIVA SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VANTIVA SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.020x |
|
ETTEPLAN OYI
F:EPL
|
N/A |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
0.008x |
|
Falco Resources Ltd
PINK:FPRGF
|
-0.044x |
|
NextSource Materials Inc
OTCQB:NSRCF
|
-0.124x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.021x |
|
Food Moments PCL
BK:FM
|
0.196x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
Annual Cash Flow Conversion Efficiency for VANTIVA SA (1998–2024)
The table below shows the annual cash flow conversion efficiency of VANTIVA SA from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-738.00 Million | €43.00 Million | -0.058x | +95.01% |
| 2023-12-31 | €6.00 Million | €-7.00 Million | -1.167x | -534.11% |
| 2022-12-31 | €320.00 Million | €86.00 Million | 0.269x | +132.44% |
| 2021-12-31 | €134.00 Million | €-111.00 Million | -0.828x | -66.63% |
| 2020-12-31 | €173.00 Million | €-86.00 Million | -0.497x | -125.57% |
| 2019-12-31 | €36.00 Million | €70.00 Million | 1.944x | +348.21% |
| 2018-12-31 | €272.00 Million | €118.00 Million | 0.434x | -30.26% |
| 2017-12-31 | €336.00 Million | €209.00 Million | 0.622x | +9.48% |
| 2016-12-31 | €704.00 Million | €400.00 Million | 0.568x | +4.53% |
| 2015-12-31 | €666.00 Million | €362.00 Million | 0.544x | -64.68% |
| 2014-12-31 | €219.00 Million | €337.00 Million | 1.539x | -31.42% |
| 2013-12-31 | €119.00 Million | €267.00 Million | 2.244x | +113.73% |
| 2012-12-31 | €241.00 Million | €253.00 Million | 1.050x | -33.85% |
| 2011-12-31 | €155.00 Million | €246.00 Million | 1.587x | +1133.05% |
| 2010-12-31 | €505.00 Million | €65.00 Million | 0.129x | +159.50% |
| 2009-12-31 | €-453.00 Million | €98.00 Million | -0.216x | -109.05% |
| 2008-12-31 | €-133.00 Million | €-318.00 Million | 2.391x | +1650.08% |
| 2007-12-31 | €2.06 Billion | €281.21 Million | 0.137x | -30.29% |
| 2006-12-31 | €2.12 Billion | €415.21 Million | 0.196x | +44.76% |
| 2005-12-31 | €2.21 Billion | €299.73 Million | 0.135x | -9.14% |
| 2004-12-31 | €2.69 Billion | €400.56 Million | 0.149x | -54.75% |
| 2003-12-31 | €3.59 Billion | €1.18 Billion | 0.329x | +18.88% |
| 2002-12-31 | €4.48 Billion | €1.24 Billion | 0.277x | +11.01% |
| 2001-12-31 | €4.04 Billion | €1.01 Billion | 0.250x | +77.16% |
| 2000-12-31 | €2.64 Billion | €371.59 Million | 0.141x | -41.96% |
| 1999-12-31 | €1.79 Billion | €434.29 Million | 0.243x | -10.85% |
| 1998-12-31 | €866.22 Million | €235.76 Million | 0.272x | -- |