Anavex Life Sciences Corp
Anavex Life Sciences Corp. operates as a biopharmaceutical company. It engages in developing innovative treatments for Alzheimer's disease, Parkinson's disease, schizophrenia, neurodevelopmental, neurodegenerative, and rare diseases, including Rett syndrome, and other central nervous system (CNS) disorders, pain, and various types of cancer . Its lead drug candidate, ANAVEX 2-73 (blarcamesine), h… Read more
Anavex Life Sciences Corp (AVXL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.056x
Based on the latest financial reports, Anavex Life Sciences Corp (AVXL) has a cash flow conversion efficiency ratio of -0.056x as of December 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 ($-7.15 Million) by net assets ($126.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anavex Life Sciences Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Anavex Life Sciences 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.
Anavex Life Sciences Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anavex Life Sciences Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrum Justitia AB
ST:INTRUM
|
0.107x |
|
CBOAF
PINK:CBOAF
|
N/A |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
HEALTHCARE TR.PFD SH DL25
F:4ON
|
N/A |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Groupe Gorgé SA
PINK:GGRGF
|
0.338x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Anavex Life Sciences Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Anavex Life Sciences Corp from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $94.87 Million | $-39.04 Million | -0.412x | -60.64% |
| 2024-09-30 | $120.26 Million | $-30.81 Million | -0.256x | -30.80% |
| 2023-09-30 | $141.85 Million | $-27.79 Million | -0.196x | -15.15% |
| 2022-09-30 | $142.49 Million | $-24.24 Million | -0.170x | +15.57% |
| 2021-09-30 | $150.82 Million | $-30.38 Million | -0.201x | +74.22% |
| 2020-09-30 | $27.24 Million | $-21.29 Million | -0.782x | +14.41% |
| 2019-09-30 | $20.29 Million | $-18.53 Million | -0.913x | -48.71% |
| 2018-09-30 | $20.49 Million | $-12.58 Million | -0.614x | -65.16% |
| 2017-09-30 | $24.25 Million | $-9.02 Million | -0.372x | +74.61% |
| 2016-09-30 | $6.31 Million | $-9.24 Million | -1.464x | -343.71% |
| 2015-09-30 | $12.81 Million | $-4.23 Million | -0.330x | +97.61% |
| 2014-09-30 | $192.63K | $-2.66 Million | -13.806x | -4473.47% |
| 2013-09-30 | $-2.46 Million | $-777.57K | 0.316x | -46.39% |
| 2012-09-30 | $-2.88 Million | $-1.69 Million | 0.589x | -82.31% |
| 2011-09-30 | $-1.14 Million | $-3.80 Million | 3.328x | +114.44% |
| 2010-09-30 | $-2.96 Million | $-4.59 Million | 1.552x | +114.21% |
| 2009-09-30 | $-3.86 Million | $-2.79 Million | 0.724x | -32.88% |
| 2008-09-30 | $-2.29 Million | $-2.47 Million | 1.079x | +53.48% |
| 2007-09-30 | $-462.50K | $-325.25K | 0.703x | -66.36% |
| 2006-09-30 | $-15.51K | $-32.43K | 2.091x | -10.93% |
| 2005-09-30 | $-26.02K | $-61.07K | 2.347x | +605.45% |
| 2004-09-30 | $25.61K | $-11.89K | -0.464x | -- |