Alvopetro Energy (ALV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

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 Alvopetro Energy (ALV) net asset quality to measure how much of total assets are equity-financed.

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. Check Alvopetro Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
CERRO DE PASCO RES F:N8HP	-0.043x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.001x
Veedol Corporation Limited NSE:VEEDOL	N/A
Namchow Chemical Industrial Co Ltd TW:1702	0.030x

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 market cap of Alvopetro Energy.

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

V:ALV Canada Oil & Gas E&P

Market Cap

$259.60 Million

CA$358.87 Million CAD

Market Cap Rank

#15452 Global

#460 in Canada

Share Price

CA$9.77

Change (1 day)

+1.35%

52-Week Range

CA$5.68 - CA$10.48

All Time High

CA$10.48