Avista Corporation (AVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avista Corporation (AVA) has a cash flow conversion efficiency ratio of 0.064x as of March 2026. 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 ($179.00 Million) by net assets ($2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Avista Corporation to measure how much of total assets are equity-financed.
Avista Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Avista Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avista Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avista Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.459x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Avista Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Avista Corporation from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Avista Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.71 Billion | $469.00 Million | 0.173x | -16.00% |
| 2024-12-31 | $2.59 Billion | $534.00 Million | 0.206x | +14.56% |
| 2023-12-31 | $2.48 Billion | $447.08 Million | 0.180x | +238.17% |
| 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 | -11.58% |
| 2015-12-31 | $1.53 Billion | $375.64 Million | 0.246x | +36.41% |
| 2014-12-31 | $1.48 Billion | $267.27 Million | 0.180x | -2.07% |
| 2013-12-31 | $1.32 Billion | $242.56 Million | 0.184x | -25.77% |
| 2012-12-31 | $1.28 Billion | $316.55 Million | 0.248x | +13.85% |
| 2011-12-31 | $1.24 Billion | $269.46 Million | 0.218x | +7.24% |
| 2010-12-31 | $1.13 Billion | $228.44 Million | 0.203x | -16.64% |
| 2009-12-31 | $1.06 Billion | $258.78 Million | 0.244x | +110.42% |
| 2008-12-31 | $996.88 Million | $115.38 Million | 0.116x | -57.96% |
| 2007-12-31 | $913.97 Million | $251.64 Million | 0.275x | +25.30% |
| 2006-12-31 | $916.85 Million | $201.47 Million | 0.220x | +34.54% |
| 2005-12-31 | $797.38 Million | $130.23 Million | 0.163x | +4.21% |
| 2004-12-31 | $753.21 Million | $118.05 Million | 0.157x | -1.24% |
| 2003-12-31 | $751.25 Million | $119.22 Million | 0.159x | -60.02% |
| 2002-12-31 | $846.04 Million | $335.83 Million | 0.397x | +407.05% |
| 2001-12-31 | $855.06 Million | $-110.54 Million | -0.129x | -336.35% |
| 2000-12-31 | $859.22 Million | $47.00 Million | 0.055x | -60.56% |
| 1999-12-31 | $801.80 Million | $111.20 Million | 0.139x | -53.29% |
| 1998-12-31 | $902.20 Million | $267.90 Million | 0.297x | +32.60% |
| 1997-12-31 | $903.80 Million | $202.40 Million | 0.224x | +4.12% |
| 1996-12-31 | $825.70 Million | $177.60 Million | 0.215x | +38.64% |
| 1995-12-31 | $852.10 Million | $132.20 Million | 0.155x | -12.82% |
| 1994-12-31 | $813.70 Million | $144.80 Million | 0.178x | -- |
About Avista Corporation
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington a… Read more