Adval Tech Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.045x

Adval Tech Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adval Tech Holding AG (2002–2024)

Cash flow conversion efficiency of Adval Tech Holding AG from 2002 to 2024. This chart illustrates how Adval Tech Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Adval Tech Holding AG for real-time trading data and today's change.

Adval Tech Holding AG Cash Flow Conversion Ratio Explained

Adval Tech Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Adval Tech Holding AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Park Street A/S CO:PARKST-A	-0.014x
DDC Enterprise Limited NYSE:DDC	-0.359x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
Seoyon Topmetal Co. Ltd KQ:019770	0.081x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Opticis Company Limited KQ:109080	0.013x
Catcha Digital Bhd KLSE:0173	0.064x

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. Review ADVN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#24045 Global

#207 in Switzerland

Share Price

CHF43.00

Change (1 day)

+0.94%

52-Week Range

CHF31.80 - CHF47.60

All Time High

CHF274.72