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 Avalon Advanced Materials Ltd (AVL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
Chin Yang Chem
KO:051630
|
0.009x |
|
HPP Holdings Bhd
KLSE:0228
|
-0.006x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
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 Avalon Advanced Materials Ltd 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. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, n… Read more