Alvopetro Energy (ALV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alvopetro Energy (ALV) has a cash flow conversion efficiency ratio of 0.098x 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$9.36 Million ≈ $6.77 Million USD) by net assets (CA$95.37 Million ≈ $68.99 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 ALV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alvopetro Energy - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Alvopetro Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alvopetro Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alvopetro Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Dimerco Data System
TWO:5403
|
0.220x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.001x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
JS Corp
KO:194370
|
0.099x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Alvopetro Energy (2012–2025)
The table below shows the annual cash flow conversion efficiency of Alvopetro Energy from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Alvopetro Energy (ALV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$95.37 Million ≈ $68.99 Million |
CA$40.80 Million ≈ $29.52 Million |
0.428x | -2.71% |
| 2024-12-31 | CA$79.36 Million ≈ $57.41 Million |
CA$34.90 Million ≈ $25.25 Million |
0.440x | -18.68% |
| 2023-12-31 | CA$88.21 Million ≈ $63.81 Million |
CA$47.70 Million ≈ $34.51 Million |
0.541x | -13.07% |
| 2022-12-31 | CA$76.41 Million ≈ $55.27 Million |
CA$47.53 Million ≈ $34.39 Million |
0.622x | +50.14% |
| 2021-12-31 | CA$58.62 Million ≈ $42.41 Million |
CA$24.29 Million ≈ $17.57 Million |
0.414x | +618.91% |
| 2020-12-31 | CA$53.11 Million ≈ $38.42 Million |
CA$3.06 Million ≈ $2.21 Million |
0.058x | +226.63% |
| 2019-12-31 | CA$55.87 Million ≈ $40.42 Million |
CA$-2.54 Million ≈ $-1.84 Million |
-0.046x | +15.38% |
| 2018-12-31 | CA$60.57 Million ≈ $43.82 Million |
CA$-3.26 Million ≈ $-2.36 Million |
-0.054x | +6.80% |
| 2017-12-31 | CA$66.14 Million ≈ $47.84 Million |
CA$-3.82 Million ≈ $-2.76 Million |
-0.058x | +27.33% |
| 2016-12-31 | CA$73.78 Million ≈ $53.37 Million |
CA$-5.86 Million ≈ $-4.24 Million |
-0.079x | -2.86% |
| 2015-12-31 | CA$80.73 Million ≈ $58.40 Million |
CA$-6.23 Million ≈ $-4.51 Million |
-0.077x | -21.21% |
| 2014-12-31 | CA$107.83 Million ≈ $78.00 Million |
CA$-6.87 Million ≈ $-4.97 Million |
-0.064x | -105.97% |
| 2013-12-31 | CA$146.58 Million ≈ $106.04 Million |
CA$-4.53 Million ≈ $-3.28 Million |
-0.031x | -441.12% |
| 2012-12-31 | CA$47.42 Million ≈ $34.30 Million |
CA$-271.00K ≈ $-196.04K |
-0.006x | -- |
About Alvopetro Energy
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 2,671 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated i… Read more