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. See ADVANCED INF SERV(ADVANC) (NVAA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ADVANCED INF SERV(ADVANC) (NVAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.035x |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
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 ADVANCED INF SERV(ADVANC) (NVAA) market capitalisation.
| 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.