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. 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
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