VANTIVA SA (VANTI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, VANTIVA SA (VANTI) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (€1.00 Million ≈ $1.17 Million USD) by net assets (€-984.00 Million ≈ $-1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of VANTIVA SA to measure how many days the company can operate on defensive assets alone.

VANTIVA SA - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how VANTIVA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Eslite Spectrum
TWO:2926
0.889x
Spectris PLC
LSE:SXS
0.048x
Balfour Beatty plc
LSE:BBY
0.200x
Boreo Oyj
HE:BOREO
0.095x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Sprint Bioscience AB
ST:SPRINT
-0.182x
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
-0.462x
An Phat Holdings JSC
VN:APH
0.051x

Annual Cash Flow Conversion Efficiency for VANTIVA SA (1998–2025)

The table below shows the annual cash flow conversion efficiency of VANTIVA SA from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see VANTIVA SA market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €-984.00 Million
≈ $-1.15 Billion
€115.00 Million
≈ $134.45 Million
-0.117x -100.58%
2024-12-31 €-738.00 Million
≈ $-862.80 Million
€43.00 Million
≈ $50.27 Million
-0.058x +95.01%
2023-12-31 €6.00 Million
≈ $7.01 Million
€-7.00 Million
≈ $-8.18 Million
-1.167x -534.11%
2022-12-31 €320.00 Million
≈ $374.11 Million
€86.00 Million
≈ $100.54 Million
0.269x +132.44%
2021-12-31 €134.00 Million
≈ $156.66 Million
€-111.00 Million
≈ $-129.77 Million
-0.828x -66.63%
2020-12-31 €173.00 Million
≈ $202.26 Million
€-86.00 Million
≈ $-100.54 Million
-0.497x -125.57%
2019-12-31 €36.00 Million
≈ $42.09 Million
€70.00 Million
≈ $81.84 Million
1.944x +348.21%
2018-12-31 €272.00 Million
≈ $318.00 Million
€118.00 Million
≈ $137.95 Million
0.434x -30.26%
2017-12-31 €336.00 Million
≈ $392.82 Million
€209.00 Million
≈ $244.34 Million
0.622x +9.48%
2016-12-31 €704.00 Million
≈ $823.05 Million
€400.00 Million
≈ $467.64 Million
0.568x +4.53%
2015-12-31 €666.00 Million
≈ $778.62 Million
€362.00 Million
≈ $423.22 Million
0.544x -64.68%
2014-12-31 €219.00 Million
≈ $256.03 Million
€337.00 Million
≈ $393.99 Million
1.539x -31.42%
2013-12-31 €119.00 Million
≈ $139.12 Million
€267.00 Million
≈ $312.15 Million
2.244x +113.73%
2012-12-31 €241.00 Million
≈ $281.75 Million
€253.00 Million
≈ $295.78 Million
1.050x -33.85%
2011-12-31 €155.00 Million
≈ $181.21 Million
€246.00 Million
≈ $287.60 Million
1.587x +1133.05%
2010-12-31 €505.00 Million
≈ $590.40 Million
€65.00 Million
≈ $75.99 Million
0.129x +159.50%
2009-12-31 €-453.00 Million
≈ $-529.60 Million
€98.00 Million
≈ $114.57 Million
-0.216x -109.05%
2008-12-31 €-133.00 Million
≈ $-155.49 Million
€-318.00 Million
≈ $-371.78 Million
2.391x +1650.08%
2007-12-31 €2.06 Billion
≈ $2.41 Billion
€281.21 Million
≈ $328.76 Million
0.137x -30.29%
2006-12-31 €2.12 Billion
≈ $2.48 Billion
€415.21 Million
≈ $485.43 Million
0.196x +44.76%
2005-12-31 €2.21 Billion
≈ $2.59 Billion
€299.73 Million
≈ $350.42 Million
0.135x -9.14%
2004-12-31 €2.69 Billion
≈ $3.14 Billion
€400.56 Million
≈ $468.30 Million
0.149x -54.75%
2003-12-31 €3.59 Billion
≈ $4.19 Billion
€1.18 Billion
≈ $1.38 Billion
0.329x +18.88%
2002-12-31 €4.48 Billion
≈ $5.23 Billion
€1.24 Billion
≈ $1.45 Billion
0.277x +11.01%
2001-12-31 €4.04 Billion
≈ $4.72 Billion
€1.01 Billion
≈ $1.18 Billion
0.250x +77.16%
2000-12-31 €2.64 Billion
≈ $3.08 Billion
€371.59 Million
≈ $434.43 Million
0.141x -41.96%
1999-12-31 €1.79 Billion
≈ $2.09 Billion
€434.29 Million
≈ $507.73 Million
0.243x -10.85%
1998-12-31 €866.22 Million
≈ $1.01 Billion
€235.76 Million
≈ $275.63 Million
0.272x --

About VANTIVA SA

PA:VANTI France Entertainment
Market Cap
$58.81 Million
€50.30 Million EUR
Market Cap Rank
#21771 Global
#343 in France
Share Price
€0.10
Change (1 day)
+0.59%
52-Week Range
€0.08 - €0.15
All Time High
€75.21
About

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