Alvopetro Energy Cash Flow Conversion Efficiency
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
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