Avalon Holdings Corporation
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; captive landfill management services; … Read more
Avalon Holdings Corporation (AWX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Avalon Holdings Corporation (AWX) has a cash flow conversion efficiency ratio of 0.039x 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 ($1.45 Million) by net assets ($37.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avalon Holdings Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Avalon Holdings Corporation'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 Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalon Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
0.005x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.699x |
Annual Cash Flow Conversion Efficiency for Avalon Holdings Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of Avalon Holdings Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.05 Million | $3.37 Million | 0.091x | +39.55% |
| 2023-12-31 | $36.10 Million | $2.35 Million | 0.065x | +10.15% |
| 2022-12-31 | $38.14 Million | $2.26 Million | 0.059x | -2.31% |
| 2021-12-31 | $38.98 Million | $2.36 Million | 0.061x | -12.83% |
| 2020-12-31 | $36.97 Million | $2.57 Million | 0.070x | -18.36% |
| 2019-12-31 | $36.96 Million | $3.15 Million | 0.085x | +4.48% |
| 2018-12-31 | $37.49 Million | $3.06 Million | 0.082x | +165.07% |
| 2017-12-31 | $40.57 Million | $1.25 Million | 0.031x | -50.80% |
| 2016-12-31 | $41.38 Million | $2.59 Million | 0.063x | +38.06% |
| 2015-12-31 | $41.76 Million | $1.89 Million | 0.045x | +3499.64% |
| 2014-12-31 | $42.92 Million | $54.00K | 0.001x | -95.65% |
| 2013-12-31 | $43.47 Million | $1.26 Million | 0.029x | -41.98% |
| 2012-12-31 | $39.86 Million | $1.99 Million | 0.050x | -28.78% |
| 2011-12-31 | $39.95 Million | $2.80 Million | 0.070x | +2899.84% |
| 2010-12-31 | $38.98 Million | $91.00K | 0.002x | -96.95% |
| 2009-12-31 | $39.40 Million | $3.02 Million | 0.077x | +502.41% |
| 2008-12-31 | $40.17 Million | $511.00K | 0.013x | -80.91% |
| 2007-12-31 | $39.44 Million | $2.63 Million | 0.067x | +97.26% |
| 2006-12-31 | $37.98 Million | $1.28 Million | 0.034x | -49.48% |
| 2005-12-31 | $36.64 Million | $2.45 Million | 0.067x | +132.67% |
| 2004-12-31 | $36.26 Million | $1.04 Million | 0.029x | -63.66% |
| 2003-12-31 | $38.92 Million | $3.08 Million | 0.079x | +339.98% |
| 2002-12-31 | $42.63 Million | $-1.41 Million | -0.033x | -150.57% |
| 2001-12-31 | $48.40 Million | $3.15 Million | 0.065x | +355.54% |
| 2000-12-31 | $51.73 Million | $740.00K | 0.014x | -61.23% |
| 1999-12-31 | $54.20 Million | $2.00 Million | 0.037x | +22.00% |
| 1998-12-31 | $52.90 Million | $1.60 Million | 0.030x | -- |