Alvopetro Energy (ALV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alvopetro Energy (ALV) has a cash flow conversion efficiency ratio of 0.129x 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. Also see ALV market cap for the company's overall valuation and market capitalisation.
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. Explore Alvopetro Energy (ALV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Link Net Tbk
JK:LINK
|
-0.265x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
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. View Alvopetro Energy share price for real-time trading data and today's change.
| 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