Avalon Advanced Materials Ltd Cash Flow Conversion Efficiency
Avalon Advanced Materials Ltd cash flow conversion efficiency. Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) has a cash flow conversion efficiency ratio of -0.011x as of May 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$-1.33 Million ≈ $-960.97K USD) by net assets (CA$120.38 Million ≈ $87.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Avalon Advanced Materials Ltd (1996–2025)
Cash flow conversion efficiency of Avalon Advanced Materials Ltd from 1996 to 2025. This chart illustrates how Avalon Advanced Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Avalon Advanced Materials Ltd for real-time trading data and today's change.
Avalon Advanced Materials Ltd Cash Flow Conversion Ratio Explained
Avalon Advanced Materials Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Avalon Advanced Materials Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
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. Review Avalon Advanced Materials Ltd (AVL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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