Avalon GloboCare Corp.
Avalon GloboCare Corp., together with its subsidiaries, owns and operates commercial real estate properties in the United States. It also distributes the KetoAir device, which is a breathalyzer system that detects acetone levels in exhaled breath; and the AI Nutritionist software program that helps users monitor and manage ketogenic diet and related programs. Avalon GloboCare Corp. was founded in… Read more
Avalon GloboCare Corp. (ALBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.303x
Based on the latest financial reports, Avalon GloboCare Corp. (ALBT) has a cash flow conversion efficiency ratio of 0.303x 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 ($-1.36 Million) by net assets ($-4.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avalon GloboCare Corp. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Avalon GloboCare Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avalon GloboCare Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalon GloboCare Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ronin Resources Ltd
AU:RON
|
0.000x |
|
Gasporox AB (publ)
ST:GPX
|
-0.009x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
XWELL Inc.
NASDAQ:XWEL
|
-0.687x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
JV SPAC Acquisition Corp. Right
NASDAQ:JVSAR
|
N/A |
|
Andretti Acquisition Corp. II Warrant
NASDAQ:POLEW
|
N/A |
|
Y&G Corp Bhd
KLSE:7003
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Avalon GloboCare Corp. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Avalon GloboCare Corp. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.10 Million | $-4.97 Million | -0.700x | +20.74% |
| 2023-12-31 | $7.37 Million | $-6.50 Million | -0.883x | -39.98% |
| 2022-12-31 | $11.16 Million | $-7.04 Million | -0.631x | +61.29% |
| 2021-12-31 | $3.08 Million | $-5.02 Million | -1.629x | +11.13% |
| 2020-12-31 | $4.12 Million | $-7.55 Million | -1.833x | -15.60% |
| 2019-12-31 | $4.47 Million | $-7.08 Million | -1.586x | -305.92% |
| 2018-12-31 | $11.25 Million | $-4.40 Million | -0.391x | -113.11% |
| 2017-12-31 | $7.31 Million | $-1.34 Million | -0.183x | -4748.22% |
| 2016-12-31 | $3.55 Million | $13.98K | 0.004x | -99.93% |
| 2015-12-31 | $-5.41K | $-30.11K | 5.569x | -- |