Avant Brands Inc (AVNT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Avant Brands Inc (AVNT) has a cash flow conversion efficiency ratio of 0.084x as of September 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$2.08 Million ≈ $1.51 Million USD) by net assets (CA$24.80 Million ≈ $17.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Avant Brands Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Avant Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Avant Brands Inc debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.006x
Invibes Advertising NV PA:ALINV	-0.215x
Agereh Technologies Inc V:AUTO	-0.001x
Sultan Resources Ltd AU:SLZ	-0.038x
Kineta, Inc. NASDAQ:KANT	0.153x
Jaya Swarasa Agung PT JK:TAYS	0.001x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.176x
Grupo Vasconia S.A.B MX:VASCONI	0.261x

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. For the full company profile with market capitalisation and key ratios, see AVNT company net worth.

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

$4.13 Million

CA$5.70 Million CAD

Market Cap Rank

#28706 Global

#1338 in Canada

Share Price

CA$0.50

Change (1 day)

-3.85%

52-Week Range

CA$0.50 - CA$1.05

All Time High

CA$42.00