Avista Corporation (AVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avista Corporation (AVA) has a cash flow conversion efficiency ratio of 0.028x 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 ($75.00 Million) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Avista Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
freenet AG
F:FNTN
|
0.064x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
First Bancorp
NYSE:FBP
|
0.072x |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
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 market value of Avista Corporation.
| 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