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 -0.011x 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. Also see market cap of Avalon Advanced Materials Ltd for the company's overall valuation and market capitalisation.
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. Explore AVL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
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. View Avalon Advanced Materials Ltd stock price for real-time trading data and today's change.
| 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