Alvopetro Energy Ltd
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 17,419 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated … Read more
Alvopetro Energy Ltd (ALVOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Alvopetro Energy Ltd (ALVOF) has a cash flow conversion efficiency ratio of 0.126x 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 ($12.15 Million) by net assets ($96.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alvopetro Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alvopetro Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alvopetro Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alvopetro Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
-0.240x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Alvopetro Energy Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alvopetro Energy Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.36 Million | $34.90 Million | 0.440x | -18.68% |
| 2023-12-31 | $88.21 Million | $47.70 Million | 0.541x | -13.07% |
| 2022-12-31 | $76.41 Million | $47.53 Million | 0.622x | +50.14% |
| 2021-12-31 | $58.62 Million | $24.29 Million | 0.414x | +618.91% |
| 2020-12-31 | $53.11 Million | $3.06 Million | 0.058x | +228.35% |
| 2019-12-31 | $55.87 Million | $-2.51 Million | -0.045x | +16.51% |
| 2018-12-31 | $60.57 Million | $-3.26 Million | -0.054x | +6.80% |
| 2017-12-31 | $66.14 Million | $-3.82 Million | -0.058x | +27.33% |
| 2016-12-31 | $73.78 Million | $-5.86 Million | -0.079x | -2.86% |
| 2015-12-31 | $80.73 Million | $-6.23 Million | -0.077x | -21.21% |
| 2014-12-31 | $107.83 Million | $-6.87 Million | -0.064x | -105.97% |
| 2013-12-31 | $146.58 Million | $-4.53 Million | -0.031x | -- |