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. Also see AWX market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Avalon Holdings Corporation (AWX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
CMO Public Company Limited
BK:CMO
|
-0.131x |
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. View Avalon Holdings Corporation (AWX) share price today for real-time trading data and today's change.
| 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