AVILA ENERGY CORP. (6HQ0) - 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. See AVILA ENERGY CORP. (6HQ0) balance sheet quality index to measure how much of total assets are equity-financed.
AVILA ENERGY CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AVILA ENERGY CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of AVILA ENERGY CORP. to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see 6HQ0 stock market capitalisation.
| 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