Avalon Advanced Materials Ltd (AVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) has a cash flow conversion efficiency ratio of -0.024x as of February 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 (CA$-3.03 Million ≈ $-2.20 Million USD) by net assets (CA$124.43 Million ≈ $90.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Avalon Advanced Materials Ltd's balance sheet to measure how much of total assets are equity-financed.
Avalon Advanced Materials Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Avalon Advanced Materials Ltd to evaluate the quality of earnings relative to operating cash generation.
Avalon Advanced Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avalon Advanced Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dabomb Protein
TWO:6578
|
0.000x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.287x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Pyung Hwa Ind
KO:090080
|
0.402x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
Annual Cash Flow Conversion Efficiency for Avalon Advanced Materials Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Avalon Advanced Materials Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see AVL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$125.03 Million ≈ $90.44 Million |
CA$-3.57 Million ≈ $-2.58 Million |
-0.029x | +10.69% |
| 2024-08-31 | CA$127.62 Million ≈ $92.32 Million |
CA$-4.08 Million ≈ $-2.95 Million |
-0.032x | -54.14% |
| 2023-08-31 | CA$126.14 Million ≈ $91.25 Million |
CA$-2.62 Million ≈ $-1.89 Million |
-0.021x | +3.49% |
| 2022-08-31 | CA$114.31 Million ≈ $82.69 Million |
CA$-2.46 Million ≈ $-1.78 Million |
-0.021x | -20.43% |
| 2021-08-31 | CA$113.63 Million ≈ $82.19 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.018x | -6.36% |
| 2020-08-31 | CA$114.50 Million ≈ $82.83 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.017x | +13.07% |
| 2019-08-31 | CA$118.23 Million ≈ $85.52 Million |
CA$-2.28 Million ≈ $-1.65 Million |
-0.019x | +12.34% |
| 2018-08-31 | CA$117.32 Million ≈ $84.86 Million |
CA$-2.58 Million ≈ $-1.87 Million |
-0.022x | +7.04% |
| 2017-08-31 | CA$116.31 Million ≈ $84.14 Million |
CA$-2.75 Million ≈ $-1.99 Million |
-0.024x | +15.14% |
| 2016-08-31 | CA$117.02 Million ≈ $84.65 Million |
CA$-3.27 Million ≈ $-2.36 Million |
-0.028x | +14.45% |
| 2015-08-31 | CA$117.29 Million ≈ $84.84 Million |
CA$-3.83 Million ≈ $-2.77 Million |
-0.033x | +30.47% |
| 2014-08-31 | CA$113.09 Million ≈ $81.81 Million |
CA$-5.31 Million ≈ $-3.84 Million |
-0.047x | +13.87% |
| 2013-08-31 | CA$108.97 Million ≈ $78.83 Million |
CA$-5.93 Million ≈ $-4.29 Million |
-0.054x | -25.59% |
| 2012-08-31 | CA$117.28 Million ≈ $84.84 Million |
CA$-5.09 Million ≈ $-3.68 Million |
-0.043x | -25.58% |
| 2011-08-31 | CA$120.10 Million ≈ $86.88 Million |
CA$-4.15 Million ≈ $-3.00 Million |
-0.035x | +44.34% |
| 2010-08-31 | CA$39.35 Million ≈ $28.46 Million |
CA$-2.44 Million ≈ $-1.77 Million |
-0.062x | +16.63% |
| 2009-08-31 | CA$25.09 Million ≈ $18.15 Million |
CA$-1.87 Million ≈ $-1.35 Million |
-0.074x | +4.16% |
| 2008-08-31 | CA$23.49 Million ≈ $16.99 Million |
CA$-1.82 Million ≈ $-1.32 Million |
-0.078x | +20.41% |
| 2007-08-31 | CA$8.50 Million ≈ $6.15 Million |
CA$-829.72K ≈ $-600.21K |
-0.098x | +6.66% |
| 2006-08-31 | CA$6.73 Million ≈ $4.87 Million |
CA$-703.23K ≈ $-508.70K |
-0.105x | -154.75% |
| 2005-08-31 | CA$4.13 Million ≈ $2.99 Million |
CA$-169.57K ≈ $-122.67K |
-0.041x | +72.28% |
| 2004-08-31 | CA$3.73 Million ≈ $2.70 Million |
CA$-551.47K ≈ $-398.92K |
-0.148x | -315.47% |
| 2003-08-31 | CA$4.36 Million ≈ $3.15 Million |
CA$-155.15K ≈ $-112.23K |
-0.036x | +51.86% |
| 2002-08-31 | CA$4.97 Million ≈ $3.59 Million |
CA$-367.73K ≈ $-266.01K |
-0.074x | +10.02% |
| 2001-08-31 | CA$5.67 Million ≈ $4.10 Million |
CA$-466.33K ≈ $-337.34K |
-0.082x | -17.30% |
| 2000-08-31 | CA$4.65 Million ≈ $3.37 Million |
CA$-326.32K ≈ $-236.06K |
-0.070x | +28.48% |
| 1999-08-31 | CA$5.10 Million ≈ $3.69 Million |
CA$-500.00K ≈ $-361.69K |
-0.098x | -17.65% |
| 1998-08-31 | CA$4.80 Million ≈ $3.47 Million |
CA$-400.00K ≈ $-289.35K |
-0.083x | +48.61% |
| 1997-08-31 | CA$3.70 Million ≈ $2.68 Million |
CA$-600.00K ≈ $-434.03K |
-0.162x | -66.22% |
| 1996-08-31 | CA$4.10 Million ≈ $2.97 Million |
CA$-400.00K ≈ $-289.35K |
-0.098x | -- |
About Avalon Advanced Materials Ltd
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada and The United States. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, ma… Read more