VANTIVA SA (VANTI) - Cash Flow Conversion Efficiency
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. Also see how much is VANTIVA SA worth for the company's overall valuation and market capitalisation.
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. View VANTI share price today for real-time trading data and today's change.
VANTIVA SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VANTIVA SA ranked by their cash flow conversion efficiency. Review VANTIVA SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Dongwon Metal
KO:018500
|
0.143x |
|
Cato Corporation
NYSE:CATO
|
0.086x |
|
Raphas Co. Ltd
KQ:214260
|
0.031x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
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. Also see how large is VANTIVA SA's balance sheet for a full breakdown of the balance sheet.
| 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
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