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. Review VANTI financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see VANTI company net worth for the company's overall valuation and market capitalisation.

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
LiveOne Inc
NASDAQ:LVO
0.215x
Genie Music Corporation
KQ:043610
0.050x
Latitude Tree Holdings Bhd
KLSE:7006
0.021x
XTPL SA
WAR:XTP
-0.187x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Banxa Holdings Inc
V:BNXA
0.179x
Ardiden Ltd
AU:ADV
-0.040x
Chilwa Minerals Ltd
AU:CHW
-0.071x

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. View VANTIVA SA (VANTI) 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 €-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
$55.94 Million
€47.85 Million EUR
Market Cap Rank
#21866 Global
#342 in France
Share Price
€0.10
Change (1 day)
+0.00%
52-Week Range
€0.08 - €0.14
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