Avant Brands Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Avant Brands Inc cash flow conversion efficiency. Based on the latest financial reports, Avant Brands Inc (AVNT) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (CA$318.00K ≈ $230.04K USD) by net assets (CA$21.40 Million ≈ $15.48 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 Avant Brands Inc (2012–2025)

Cash flow conversion efficiency of Avant Brands Inc from 2012 to 2025. This chart illustrates how Avant Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avant Brands Inc stock quote for real-time trading data and today's change.

Avant Brands Inc Cash Flow Conversion Ratio Explained

Avant Brands Inc 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.

Avant Brands Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avant Brands Inc ranked by their cash flow conversion efficiency. Also see how much is Avant Brands Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kelso Technologies Inc TO:KLS	0.072x
Orex Minerals Inc V:REX	-0.073x
Streamplay Studio Ltd AU:SP8	-0.037x
Superior Resources Ltd AU:SPQ	-0.025x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Wilk Technologies Ltd TA:WILK	0.765x
Industrial Minerals Ltd AU:IND	-0.077x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x

Annual Cash Flow Conversion Efficiency for Avant Brands Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Avant Brands Inc from 2012 to 2025. Review Avant Brands Inc free cash flow generation 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
2025-12-31	CA$24.80 Million ≈ $17.94 Million	CA$5.75 Million ≈ $4.16 Million	0.232x	+1402.02%
2024-12-31	CA$32.85 Million ≈ $23.77 Million	CA$507.00K ≈ $366.76K	0.015x	-85.94%
2023-12-31	CA$49.33 Million ≈ $35.68 Million	CA$5.41 Million ≈ $3.92 Million	0.110x	+252.99%
2022-12-31	CA$48.24 Million ≈ $34.90 Million	CA$-3.46 Million ≈ $-2.50 Million	-0.072x	+38.92%
2021-12-31	CA$47.87 Million ≈ $34.63 Million	CA$-5.62 Million ≈ $-4.07 Million	-0.117x	-835.03%
2020-12-31	CA$28.42 Million ≈ $20.56 Million	CA$-357.00K ≈ $-258.25K	-0.013x	+94.66%
2019-12-31	CA$36.41 Million ≈ $26.34 Million	CA$-8.56 Million ≈ $-6.20 Million	-0.235x	-24.84%
2018-12-31	CA$32.59 Million ≈ $23.58 Million	CA$-6.14 Million ≈ $-4.44 Million	-0.188x	+93.77%
2017-12-31	CA$134.00K ≈ $96.94K	CA$-405.36K ≈ $-293.23K	-3.025x	-1352.02%
2016-12-31	CA$-413.99K ≈ $-299.48K	CA$-100.03K ≈ $-72.36K	0.242x	-58.53%
2015-12-31	CA$-207.43K ≈ $-150.05K	CA$-120.87K ≈ $-87.43K	0.583x	+96.51%
2014-12-31	CA$-490.96K ≈ $-355.15K	CA$-145.58K ≈ $-105.31K	0.297x	+128.20%
2013-12-31	CA$159.23K ≈ $115.19K	CA$-167.46K ≈ $-121.13K	-1.052x	-3240.43%
2012-12-31	CA$84.59K ≈ $61.19K	CA$-2.66K ≈ $-1.93K	-0.031x	--

About Avant Brands Inc

TO:AVNT Canada Drug Manufacturers - Specialty & Generic

Market Cap

$5.58 Million

CA$7.72 Million CAD

Market Cap Rank

#28293 Global

#1225 in Canada

Share Price

CA$0.52

Change (1 day)

+0.00%

52-Week Range

CA$0.46 - CA$1.05

All Time High

CA$42.00