ADVANCED INF SERV(ADVANC) (NVAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADVANCED INF SERV(ADVANC) (NVAA) has a cash flow conversion efficiency ratio of 0.311x 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 (€33.38 Billion ≈ $39.02 Billion USD) by net assets (€107.28 Billion ≈ $125.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADVANCED INF SERV(ADVANC) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ADVANCED INF SERV(ADVANC)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NVAA liabilities breakdown for a breakdown of total debt and financial obligations.
ADVANCED INF SERV(ADVANC) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVANCED INF SERV(ADVANC) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudbreak Discovery PLC
LSE:CDL
|
0.461x |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
INSURAGUEST TECHN. INC.
F:4JG
|
0.216x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
Stora Enso Oyj ser. A
ST:STE-A
|
0.025x |
Annual Cash Flow Conversion Efficiency for ADVANCED INF SERV(ADVANC) (2014–2025)
The table below shows the annual cash flow conversion efficiency of ADVANCED INF SERV(ADVANC) from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ADVANCED INF SERV(ADVANC).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €107.28 Billion ≈ $125.42 Billion |
€120.81 Billion ≈ $141.24 Billion |
1.126x | -6.02% |
| 2024-12-31 | €97.32 Billion ≈ $113.78 Billion |
€116.62 Billion ≈ $136.34 Billion |
1.198x | +23.98% |
| 2023-12-31 | €90.68 Billion ≈ $106.01 Billion |
€87.64 Billion ≈ $102.46 Billion |
0.967x | +1.89% |
| 2022-12-31 | €85.82 Billion ≈ $100.33 Billion |
€81.40 Billion ≈ $95.17 Billion |
0.949x | -10.41% |
| 2021-12-31 | €81.82 Billion ≈ $95.66 Billion |
€86.63 Billion ≈ $101.28 Billion |
1.059x | -6.41% |
| 2020-12-31 | €75.69 Billion ≈ $88.49 Billion |
€85.63 Billion ≈ $100.11 Billion |
1.131x | +2.45% |
| 2019-12-31 | €69.39 Billion ≈ $81.13 Billion |
€76.63 Billion ≈ $89.59 Billion |
1.104x | -7.89% |
| 2018-12-31 | €57.67 Billion ≈ $67.42 Billion |
€69.13 Billion ≈ $80.82 Billion |
1.199x | -7.75% |
| 2017-12-31 | €50.43 Billion ≈ $58.95 Billion |
€65.53 Billion ≈ $76.61 Billion |
1.299x | -9.96% |
| 2016-12-31 | €42.71 Billion ≈ $49.93 Billion |
€61.64 Billion ≈ $72.06 Billion |
1.443x | +13.56% |
| 2015-12-31 | €48.49 Billion ≈ $56.69 Billion |
€61.63 Billion ≈ $72.05 Billion |
1.271x | -5.19% |
| 2014-12-31 | €46.86 Billion ≈ $54.79 Billion |
€62.82 Billion ≈ $73.44 Billion |
1.340x | -- |
About ADVANCED INF SERV(ADVANC)
ADVANCED INF SERV(ADVANC) operates in various business sectors.