Avalon Holdings Corporation (AWX) - 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. See AWX equity financing ratio to measure how much of total assets are equity-financed.
Avalon Holdings Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Avalon Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AWX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EverGen Infrastructure Corp
V:EVGN
|
0.020x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
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. For the full company profile with market capitalisation and key ratios, see Avalon Holdings Corporation market capitalisation.
| 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