Alvopetro Energy Cash Flow Conversion Efficiency

Latest as of June 2026: 0.129x

Alvopetro Energy cash flow conversion efficiency. Based on the latest financial reports, Alvopetro Energy (ALV) has a cash flow conversion efficiency ratio of 0.129x as of June 2026. 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$13.92 Million ≈ $10.07 Million USD) by net assets (CA$107.61 Million ≈ $77.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alvopetro Energy (2012–2025)

Cash flow conversion efficiency of Alvopetro Energy from 2012 to 2025. This chart illustrates how Alvopetro Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alvopetro Energy stock price today for real-time trading data and today's change.

Alvopetro Energy Cash Flow Conversion Ratio Explained

Alvopetro Energy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Alvopetro Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alvopetro Energy ranked by their cash flow conversion efficiency. Also see Alvopetro Energy (ALV) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Silver Bow Mining Corp.
NYSE MKT:SBMT
-0.021x
Infortrend Technology Inc
TW:2495
-0.037x
XiAn Tourism Co Ltd
SHE:000610
0.011x
Strattec Security Corporation
NASDAQ:STRT
0.036x
Webzen Inc
KQ:069080
0.009x
Ligitek Electronics Co Ltd
TWO:8111
-0.009x
Ocugen Inc
NASDAQ:OCGN
-3.754x
Allspring Multi Sector Income Fund
NYSE MKT:ERC
0.051x

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. Review free cash flow generation of Alvopetro Energy to assess how much free cash flow the company generates relative to operating cash flow.

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
$252.37 Million
CA$348.87 Million CAD
Market Cap Rank
#15365 Global
#458 in Canada
Share Price
CA$9.41
Change (1 day)
+0.64%
52-Week Range
CA$6.00 - CA$11.15
All Time High
CA$11.15
About

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