Avalon Advanced Materials Inc
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, n… Read more
Avalon Advanced Materials Inc (AVLNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2022: -0.005x
Based on the latest financial reports, Avalon Advanced Materials Inc (AVLNF) has a cash flow conversion efficiency ratio of -0.005x as of November 2022.
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 ($-567.01K) by net assets ($115.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avalon Advanced Materials Inc - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Avalon Advanced Materials Inc'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 Advanced Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalon Advanced Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTUS MNG CORP.
F:3GIA
|
N/A |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Sekar Laut Tbk
JK:SKLT
|
-0.004x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
AXIL Brands, Inc.
OTCQB:AXIL
|
0.084x |
|
James Maritime Holdings Inc
PINK:JMTM
|
0.040x |
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
5.866x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
Annual Cash Flow Conversion Efficiency for Avalon Advanced Materials Inc (2006–2022)
The table below shows the annual cash flow conversion efficiency of Avalon Advanced Materials Inc from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | $114.31 Million | $-2.46 Million | -0.021x | -20.43% |
| 2021-08-31 | $113.63 Million | $-2.03 Million | -0.018x | -6.36% |
| 2020-08-31 | $114.50 Million | $-1.92 Million | -0.017x | +13.07% |
| 2019-08-31 | $118.23 Million | $-2.28 Million | -0.019x | +12.34% |
| 2018-08-31 | $117.32 Million | $-2.58 Million | -0.022x | +7.04% |
| 2017-08-31 | $116.31 Million | $-2.75 Million | -0.024x | +15.14% |
| 2016-08-31 | $117.02 Million | $-3.27 Million | -0.028x | +14.45% |
| 2015-08-31 | $89.28 Million | $-2.91 Million | -0.033x | +30.47% |
| 2014-08-31 | $104.02 Million | $-4.88 Million | -0.047x | -- |
| 2013-08-31 | $103.34 Million | $0.00 | 0.000x | -- |
| 2012-08-31 | $118.88 Million | $0.00 | 0.000x | -- |
| 2011-08-31 | $122.80 Million | $0.00 | 0.000x | -- |
| 2010-08-31 | $36.97 Million | $0.00 | 0.000x | -- |
| 2009-08-31 | $22.92 Million | $0.00 | 0.000x | -- |
| 2008-08-31 | $22.02 Million | $0.00 | 0.000x | -- |
| 2007-08-31 | $8.05 Million | $0.00 | 0.000x | -- |
| 2006-08-31 | $6.10 Million | $0.00 | 0.000x | -- |