Alvopetro Energy (ALV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Based on the latest financial reports, Alvopetro Energy (ALV) has a cash flow conversion efficiency ratio of 0.126x 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$12.15 Million ≈ $8.79 Million USD) by net assets (CA$96.57 Million ≈ $69.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alvopetro Energy - Cash Flow Conversion Efficiency Trend (2012–2024)

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

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
Bicycle Therapeutics plc F:50BA	-0.032x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Panca Budi Idaman Tbk PT JK:PBID	0.025x
908 Devices Inc NASDAQ:MASS	0.009x
Salmon Evolution Holding AS OL:SALME	-0.040x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x

Annual Cash Flow Conversion Efficiency for Alvopetro Energy (2012–2024)

The table below shows the annual cash flow conversion efficiency of Alvopetro Energy from 2012 to 2024. 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
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

$230.37 Million

CA$318.47 Million CAD

Market Cap Rank

#16009 Global

#488 in Canada

Share Price

CA$8.67

Change (1 day)

+1.88%

52-Week Range

CA$5.32 - CA$10.48

All Time High

CA$10.48