AVILA ENERGY CORP. Cash Flow Conversion Efficiency
AVILA ENERGY CORP. cash flow conversion efficiency. Based on the latest financial reports, AVILA ENERGY CORP. (6HQ0) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (€-6.53K ≈ $-7.63K USD) by net assets (€-7.18 Million ≈ $-8.39 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 AVILA ENERGY CORP. (2021–2024)
Cash flow conversion efficiency of AVILA ENERGY CORP. from 2021 to 2024. This chart illustrates how AVILA ENERGY CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVILA ENERGY CORP. stock quote for real-time trading data and today's change.
AVILA ENERGY CORP. Cash Flow Conversion Ratio Explained
AVILA ENERGY CORP. 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.
AVILA ENERGY CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVILA ENERGY CORP. ranked by their cash flow conversion efficiency. Also see 6HQ0 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
Annual Cash Flow Conversion Efficiency for AVILA ENERGY CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of AVILA ENERGY CORP. from 2021 to 2024. Review how much free cash does AVILA ENERGY CORP. generate 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 | €-5.88 Million ≈ $-6.88 Million |
€-451.41K ≈ $-527.75K |
0.077x | +198.14% |
| 2023-12-31 | €6.81 Million ≈ $7.96 Million |
€-532.53K ≈ $-622.58K |
-0.078x | +8.38% |
| 2022-12-31 | €32.31 Million ≈ $37.78 Million |
€-2.76 Million ≈ $-3.23 Million |
-0.085x | +82.19% |
| 2021-12-31 | €2.68 Million ≈ $3.13 Million |
€-1.28 Million ≈ $-1.50 Million |
-0.479x | -- |
About AVILA ENERGY CORP.
Avila Energy Corporation, an integrated energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Western Canada. The company's properties include the West Central Alberta assets located near the southwest of Edmonton, Alberta; and the East Central Alberta assets located near the east of Red Deer, Alberta. The compan… Read more