VANTIVA SA (VANTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VANTIVA SA (VANTI) has a cash flow conversion efficiency ratio of -0.126x 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 ≈ $56.12 Million USD) by net assets (€-381.00 Million ≈ $-445.43 Million USD). 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. Read VANTIVA SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.002x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
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. 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 |
|---|---|---|---|---|
| 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