Avant Brands Inc (AVNT) - 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. See how many days can Avant Brands Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-1.562x |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
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
Avant Brands Inc. cultivates, produces, markets, and sells cannabis products in Canada. The company offers recreational cannabis products under the BLK MKT, Tenzo, Cognoscente, Treehugger, Pristine, and Flowr brands. It also provides medical cannabis products under the GreenTec brand. The company distributes cannabis through medical and recreational sales channels, as well as an e-commerce websit… Read more