Adval Tech Holding AG (ADVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.73 Million USD) by net assets (CHF101.21 Million ≈ $127.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADVN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Adval Tech Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DDC Enterprise Limited NYSE:DDC	-0.359x
C-Com Satellite Systems Inc. V:CMI	-0.001x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
Star Paper Mills Limited NSE:STARPAPER	0.035x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Shanyuan Co Ltd TWO:4416	-0.097x
Lefroy Exploration Ltd AU:LEX	-0.029x
Hansol Pns KO:010420	0.036x

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. View Adval Tech Holding AG stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF108.05 Million ≈ $136.60 Million	CHF-14.78 Million ≈ $-18.69 Million	-0.137x	-451.21%
2023-12-31	CHF114.47 Million ≈ $144.72 Million	CHF4.46 Million ≈ $5.64 Million	0.039x	+202.50%
2022-12-31	CHF121.38 Million ≈ $153.45 Million	CHF1.56 Million ≈ $1.98 Million	0.013x	-90.51%
2021-12-31	CHF127.50 Million ≈ $161.19 Million	CHF17.29 Million ≈ $21.86 Million	0.136x	+180.58%
2020-12-31	CHF126.54 Million ≈ $159.98 Million	CHF6.12 Million ≈ $7.73 Million	0.048x	+43.86%
2019-12-31	CHF126.36 Million ≈ $159.75 Million	CHF4.25 Million ≈ $5.37 Million	0.034x	-69.60%
2018-12-31	CHF123.53 Million ≈ $156.17 Million	CHF13.65 Million ≈ $17.26 Million	0.111x	-10.54%
2017-12-31	CHF117.29 Million ≈ $148.28 Million	CHF14.49 Million ≈ $18.32 Million	0.124x	+9.91%
2016-12-31	CHF133.23 Million ≈ $168.44 Million	CHF14.98 Million ≈ $18.93 Million	0.112x	-61.21%
2015-12-31	CHF64.61 Million ≈ $81.69 Million	CHF18.72 Million ≈ $23.67 Million	0.290x	+119.56%
2014-12-31	CHF68.46 Million ≈ $86.56 Million	CHF9.04 Million ≈ $11.42 Million	0.132x	-41.58%
2013-12-31	CHF64.27 Million ≈ $81.25 Million	CHF14.52 Million ≈ $18.36 Million	0.226x	+61.23%
2012-12-31	CHF53.84 Million ≈ $68.07 Million	CHF7.54 Million ≈ $9.54 Million	0.140x	+69.44%
2011-12-31	CHF68.47 Million ≈ $86.57 Million	CHF5.66 Million ≈ $7.16 Million	0.083x	-38.04%
2010-12-31	CHF84.75 Million ≈ $107.15 Million	CHF11.31 Million ≈ $14.30 Million	0.133x	+219.88%
2009-12-31	CHF171.38 Million ≈ $216.67 Million	CHF7.15 Million ≈ $9.04 Million	0.042x	-58.45%
2008-12-31	CHF198.11 Million ≈ $250.46 Million	CHF19.90 Million ≈ $25.15 Million	0.100x	-29.93%
2007-12-31	CHF129.24 Million ≈ $163.39 Million	CHF18.52 Million ≈ $23.42 Million	0.143x	-40.33%
2006-12-31	CHF122.26 Million ≈ $154.57 Million	CHF29.37 Million ≈ $37.13 Million	0.240x	-10.16%
2005-12-31	CHF122.51 Million ≈ $154.88 Million	CHF32.76 Million ≈ $41.41 Million	0.267x	+145.20%
2004-12-31	CHF126.23 Million ≈ $159.58 Million	CHF13.76 Million ≈ $17.40 Million	0.109x	-65.28%
2003-12-31	CHF109.25 Million ≈ $138.12 Million	CHF34.31 Million ≈ $43.38 Million	0.314x	+2.38%
2002-12-31	CHF115.43 Million ≈ $145.93 Million	CHF35.41 Million ≈ $44.77 Million	0.307x	--

About Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication

Market Cap

$36.92 Million

CHF29.20 Million CHF

Market Cap Rank

#24305 Global

#207 in Switzerland

Share Price

CHF40.00

Change (1 day)

-3.85%

52-Week Range

CHF31.80 - CHF47.60

All Time High

CHF274.72