Avista Corporation Cash Flow Conversion Efficiency
Avista Corporation 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.
Cash Flow Conversion Efficiency of Avista Corporation (1994–2025)
Cash flow conversion efficiency of Avista Corporation from 1994 to 2025. This chart illustrates how Avista Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Avista Corporation stock price today for real-time trading data and today's change.
Avista Corporation Cash Flow Conversion Ratio Explained
Avista Corporation 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.
Avista Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avista Corporation ranked by their cash flow conversion efficiency. Also see AVA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.047x |
|
M/I Homes Inc
NYSE:MHO
|
0.011x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.305x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Exponent Inc
NASDAQ:EXPO
|
0.107x |
|
CI Financial Corp
TO:CIX
|
0.512x |
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. Review Avista Corporation (AVA) FCF generation index 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 |
|---|---|---|---|---|
| 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