Avantium N.V
Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged product used for bot… Read more
Avantium N.V (AVTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.298x
Based on the latest financial reports, Avantium N.V (AVTXF) has a cash flow conversion efficiency ratio of -0.298x 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 ($-24.91 Million) by net assets ($83.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avantium N.V - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Avantium N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avantium N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avantium N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teb Bancorp Inc
PINK:TBBA
|
0.173x |
|
Plum Acquisition Corp. IV Warrants
NASDAQ:PLMKW
|
N/A |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Westbridge Energy Corporation
OTCQX:WEGYF
|
0.002x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
Annual Cash Flow Conversion Efficiency for Avantium N.V (2012–2024)
The table below shows the annual cash flow conversion efficiency of Avantium N.V from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $97.78 Million | $-45.06 Million | -0.461x | -31.90% |
| 2023-12-31 | $53.86 Million | $-18.82 Million | -0.349x | -191.05% |
| 2022-12-31 | $93.02 Million | $-11.17 Million | -0.120x | +52.38% |
| 2021-12-31 | $50.03 Million | $-12.61 Million | -0.252x | +13.14% |
| 2020-12-31 | $46.24 Million | $-13.42 Million | -0.290x | +14.27% |
| 2019-12-31 | $68.22 Million | $-23.09 Million | -0.339x | -248.59% |
| 2018-12-31 | $91.16 Million | $-8.85 Million | -0.097x | -162.02% |
| 2017-12-31 | $158.36 Million | $-5.87 Million | -0.037x | +41.57% |
| 2016-12-31 | $47.14 Million | $-2.99 Million | -0.063x | +73.89% |
| 2015-12-31 | $9.36 Million | $-2.27 Million | -0.243x | +55.73% |
| 2014-12-31 | $21.53 Million | $-11.81 Million | -0.549x | -122.33% |
| 2013-12-31 | $-3.22 Million | $-7.92 Million | 2.457x | +601.78% |
| 2012-12-31 | $6.71 Million | $-3.29 Million | -0.490x | -- |