Adval Tech Holding AG
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more
Adval Tech Holding AG (ADVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Adval Tech Holding AG (ADVN) has a cash flow conversion efficiency ratio of 0.045x 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 (CHF4.53 Million) by net assets (CHF101.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adval Tech Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Adval Tech Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adval Tech Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adval Tech Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
|
Hitron Systems
KO:019490
|
-0.277x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Newlox Gold Ventures Corp
PINK:NWLXF
|
-0.363x |
Annual Cash Flow Conversion Efficiency for Adval Tech Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Adval Tech Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF108.05 Million | CHF-14.78 Million | -0.137x | -451.21% |
| 2023-12-31 | CHF114.47 Million | CHF4.46 Million | 0.039x | +202.50% |
| 2022-12-31 | CHF121.38 Million | CHF1.56 Million | 0.013x | -90.51% |
| 2021-12-31 | CHF127.50 Million | CHF17.29 Million | 0.136x | +180.58% |
| 2020-12-31 | CHF126.54 Million | CHF6.12 Million | 0.048x | +43.86% |
| 2019-12-31 | CHF126.36 Million | CHF4.25 Million | 0.034x | -69.60% |
| 2018-12-31 | CHF123.53 Million | CHF13.65 Million | 0.111x | -10.54% |
| 2017-12-31 | CHF117.29 Million | CHF14.49 Million | 0.124x | +9.91% |
| 2016-12-31 | CHF133.23 Million | CHF14.98 Million | 0.112x | -61.21% |
| 2015-12-31 | CHF64.61 Million | CHF18.72 Million | 0.290x | +119.56% |
| 2014-12-31 | CHF68.46 Million | CHF9.04 Million | 0.132x | -41.58% |
| 2013-12-31 | CHF64.27 Million | CHF14.52 Million | 0.226x | +61.23% |
| 2012-12-31 | CHF53.84 Million | CHF7.54 Million | 0.140x | +69.44% |
| 2011-12-31 | CHF68.47 Million | CHF5.66 Million | 0.083x | -38.04% |
| 2010-12-31 | CHF84.75 Million | CHF11.31 Million | 0.133x | +219.88% |
| 2009-12-31 | CHF171.38 Million | CHF7.15 Million | 0.042x | -58.45% |
| 2008-12-31 | CHF198.11 Million | CHF19.90 Million | 0.100x | -29.93% |
| 2007-12-31 | CHF129.24 Million | CHF18.52 Million | 0.143x | -40.33% |
| 2006-12-31 | CHF122.26 Million | CHF29.37 Million | 0.240x | -10.16% |
| 2005-12-31 | CHF122.51 Million | CHF32.76 Million | 0.267x | +145.20% |
| 2004-12-31 | CHF126.23 Million | CHF13.76 Million | 0.109x | -65.28% |
| 2003-12-31 | CHF109.25 Million | CHF34.31 Million | 0.314x | +2.38% |
| 2002-12-31 | CHF115.43 Million | CHF35.41 Million | 0.307x | -- |