Arvana Inc
Arvana Inc. provides fishing charter services in the United States. The company offers a range of curated maritime adventures that include inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. It also acquires and repurposes vacant shopping malls, outlet locations, and big-box stores to attract new tenants from targeted industries that offer goods or service… Read more
Arvana Inc (AVNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Arvana Inc (AVNI) has a cash flow conversion efficiency ratio of 0.075x 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 ($-95.56K) by net assets ($-1.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arvana Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Arvana 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.
Arvana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arvana Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
Annual Cash Flow Conversion Efficiency for Arvana Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Arvana Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.25 Million | $-193.58K | 0.155x | 0.00% |
| 2024-12-31 | $-1.25 Million | $-193.58K | 0.155x | -27.77% |
| 2023-12-31 | $-962.13K | $-206.12K | 0.214x | +116.88% |
| 2022-12-31 | $104.50K | $-132.65K | -1.269x | -484.04% |
| 2021-12-31 | $-101.58K | $-33.58K | 0.331x | +1715.11% |
| 2020-12-31 | $-2.05 Million | $-37.35K | 0.018x | +14.27% |
| 2019-12-31 | $-2.21 Million | $-35.28K | 0.016x | +9.44% |
| 2018-12-31 | $-2.33 Million | $-33.87K | 0.015x | +23.90% |
| 2017-12-31 | $-2.48 Million | $-29.11K | 0.012x | -39.85% |
| 2016-12-31 | $-2.25 Million | $-44.01K | 0.020x | +271.68% |
| 2015-12-31 | $-2.25 Million | $-11.82K | 0.005x | -56.11% |
| 2014-12-31 | $-2.34 Million | $-28.05K | 0.012x | +5.73% |
| 2013-12-31 | $-2.40 Million | $-27.14K | 0.011x | -32.57% |
| 2012-12-31 | $-2.30 Million | $-38.72K | 0.017x | -33.18% |
| 2011-12-31 | $-1.98 Million | $-49.76K | 0.025x | +24.14% |
| 2010-12-31 | $-1.67 Million | $-33.77K | 0.020x | -74.67% |
| 2009-12-31 | $-1.54 Million | $-123.23K | 0.080x | -56.80% |
| 2008-12-31 | $-1.30 Million | $-240.13K | 0.185x | -66.49% |
| 2007-12-31 | $-1.12 Million | $-616.70K | 0.552x | +281029.37% |
| 2006-12-31 | $1.79 Million | $-352.00 | 0.000x | +99.98% |
| 2005-12-31 | $703.32K | $-856.11K | -1.217x | -- |