Avalon Holdings Corporation Cash Flow Conversion Efficiency
Avalon Holdings Corporation cash flow conversion efficiency. Based on the latest financial reports, Avalon Holdings Corporation (AWX) has a cash flow conversion efficiency ratio of -0.035x 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 ($-1.26 Million) by net assets ($35.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AWX company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Avalon Holdings Corporation (1998–2025)
Cash flow conversion efficiency of Avalon Holdings Corporation from 1998 to 2025. This chart illustrates how Avalon Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avalon Holdings Corporation (AWX) stock price for real-time trading data and today's change.
Avalon Holdings Corporation Cash Flow Conversion Ratio Explained
Avalon Holdings 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.
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. Review Avalon Holdings Corporation (AWX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
-0.788x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Avalon Holdings Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Avalon Holdings Corporation from 1998 to 2025. Also see balance sheet size of Avalon Holdings Corporation for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.95 Million | $3.78 Million | 0.102x | +12.46% |
| 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 | -- |
About 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