Avanti Energy Inc
Avanti Helium Corp. engages in the acquisition, exploration, development, and evaluation of helium properties in Canada and the United States. Its principal project is the Greater Knappen project, which covers an area of approximately 81,054 acres located in the Southern Alberta and Northwestern Montana. The company was formerly known as Avanti Energy Inc. and changed its name to Avanti Helium Co… Read more
Avanti Energy Inc (ARGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Avanti Energy Inc (ARGYF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-101.63K) by net assets ($23.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avanti Energy Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Avanti Energy 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.
Avanti Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avanti Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Digital Graphics Incorporation
KQ:043360
|
0.027x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Third Century Bancorp
PINK:TDCB
|
0.091x |
|
New Tripoli Bancorp Inc
PINK:NTBP
|
N/A |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Avanti Energy Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Avanti Energy Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.50 Million | $-3.32 Million | -0.136x | +47.99% |
| 2023-12-31 | $25.82 Million | $-6.73 Million | -0.261x | -245.80% |
| 2022-12-31 | $25.71 Million | $-1.94 Million | -0.075x | +81.08% |
| 2021-12-31 | $15.44 Million | $-6.15 Million | -0.398x | -359.81% |
| 2020-12-31 | $1.77 Million | $-153.32K | -0.087x | +94.36% |
| 2019-12-31 | $425.22K | $-653.49K | -1.537x | -471.38% |
| 2018-12-31 | $-810.66K | $-335.46K | 0.414x | +377.14% |
| 2017-12-31 | $4.66 Million | $-695.95K | -0.149x | -32.06% |
| 2016-12-31 | $4.20 Million | $-474.86K | -0.113x | -6.46% |
| 2015-12-31 | $4.39 Million | $-466.78K | -0.106x | +82.27% |
| 2014-12-31 | $2.39 Million | $-1.43 Million | -0.599x | -5.60% |
| 2013-12-31 | $2.38 Million | $-1.35 Million | -0.567x | -128.41% |
| 2012-12-31 | $716.50K | $-177.98K | -0.248x | -2.31% |
| 2011-12-31 | $159.53K | $-38.73K | -0.243x | -- |