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. See ADVN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ADVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
DDC Enterprise Limited NYSE:DDC	-0.359x
Caravelle International Group NASDAQ:HTCO	-0.150x
aap Implantate AG F:AAQ1	-0.070x
S2 Resources Ltd AU:S2R	-0.100x
DigitalX Limited F:VSL	-0.021x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Ram Technology Co. Ltd KQ:171010	-0.015x
LIGHTON PA:ALTAI	-0.386x

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. For the full company profile with market capitalisation and key ratios, see ADVN market cap.

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

$39.69 Million

CHF31.39 Million CHF

Market Cap Rank

#24162 Global

#206 in Switzerland

Share Price

CHF43.00

Change (1 day)

-4.87%

52-Week Range

CHF31.80 - CHF49.60

All Time High

CHF274.72