AVISTA
AVISTA operates in Diversified Metals & Mining.
AVISTA (AV6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.050x
Based on the latest financial reports, AVISTA (AV6) has a cash flow conversion efficiency ratio of 0.050x as of September 2024.
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 (€127.21 Million) by net assets (€2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVISTA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AVISTA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVISTA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVISTA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LESIEUR CRISTAL
BC:LESIEUR-CRISTAL
|
N/A |
|
Compleo Charging Solutions AG
F:C0M
|
-2.386x |
|
Godolphin Resources Limited
PINK:GDPHF
|
-0.143x |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
0.072x |
|
COLRUYT (EFC1.SG)
STU:EFC1
|
N/A |
|
MIZUHO FIN GROUP
MU:MZ8
|
N/A |
|
D/S NORDEN
BE:D69
|
0.109x |
|
NACCO INDS-A
BE:NA6A
|
0.007x |
Annual Cash Flow Conversion Efficiency for AVISTA (2016–2023)
The table below shows the annual cash flow conversion efficiency of AVISTA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.49 Billion | €447.08 Million | 0.180x | +238.13% |
| 2022-12-31 | €2.33 Billion | €124.21 Million | 0.053x | -57.12% |
| 2021-12-31 | €2.15 Billion | €267.34 Million | 0.124x | -23.92% |
| 2020-12-31 | €2.03 Billion | €331.00 Million | 0.163x | -20.58% |
| 2019-12-31 | €1.94 Billion | €398.21 Million | 0.205x | +0.66% |
| 2018-12-31 | €1.77 Billion | €361.88 Million | 0.204x | -13.97% |
| 2017-12-31 | €1.73 Billion | €410.30 Million | 0.237x | +9.10% |
| 2016-12-31 | €1.65 Billion | €358.27 Million | 0.217x | -- |