Avricore Health Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.130x

Avricore Health Inc cash flow conversion efficiency. Based on the latest financial reports, Avricore Health Inc (AVCR) has a cash flow conversion efficiency ratio of -0.130x as of March 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$-25.44K ≈ $-18.40K USD) by net assets (CA$195.20K ≈ $141.21K 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 Avricore Health Inc (2000–2025)

Cash flow conversion efficiency of Avricore Health Inc from 2000 to 2025. This chart illustrates how Avricore Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVCR share price today for real-time trading data and today's change.

Avricore Health Inc Cash Flow Conversion Ratio Explained

Avricore Health Inc 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.

Avricore Health Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avricore Health Inc ranked by their cash flow conversion efficiency. Also see AVCR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CAQ Holdings Ltd AU:CAQ	-0.001x
QX Resources Ltd AU:QXR	-0.084x
My Rewards International Ltd AU:MRI	0.003x
EMPYREAN ENERGY LS-002 F:E1E	N/A
ROKMASTER Resources Corp V:RKR	0.203x
Reklaim Ltd V:MYID	-0.299x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Lucapa Diamond Company Ltd AU:LOM	-0.039x

Annual Cash Flow Conversion Efficiency for Avricore Health Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Avricore Health Inc from 2000 to 2025. Review Avricore Health Inc (AVCR) free cash flow 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$389.56K ≈ $281.80K	CA$-789.93K ≈ $-571.43K	-2.028x	-497.17%
2024-12-31	CA$1.97 Million ≈ $1.42 Million	CA$1.00 Million ≈ $726.72K	0.511x	+55.31%
2023-12-31	CA$2.01 Million ≈ $1.45 Million	CA$660.40K ≈ $477.73K	0.329x	+247.46%
2022-12-31	CA$1.96 Million ≈ $1.42 Million	CA$-437.83K ≈ $-316.72K	-0.223x	+60.32%
2021-12-31	CA$2.20 Million ≈ $1.59 Million	CA$-1.23 Million ≈ $-892.77K	-0.562x	-132.79%
2020-12-31	CA$-714.04K ≈ $-516.53K	CA$-1.22 Million ≈ $-884.99K	1.713x	+16.18%
2019-12-31	CA$-465.45K ≈ $-336.70K	CA$-686.41K ≈ $-496.54K	1.475x	+175.74%
2018-12-31	CA$885.97K ≈ $640.89K	CA$-1.73 Million ≈ $-1.25 Million	-1.947x	-175.22%
2017-12-31	CA$2.50 Million ≈ $1.81 Million	CA$-1.77 Million ≈ $-1.28 Million	-0.707x	+34.26%
2016-12-31	CA$1.92 Million ≈ $1.39 Million	CA$-2.06 Million ≈ $-1.49 Million	-1.076x	-81.28%
2015-12-31	CA$3.25 Million ≈ $2.35 Million	CA$-1.93 Million ≈ $-1.39 Million	-0.594x	-34.10%
2014-12-31	CA$3.35 Million ≈ $2.43 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.443x	+45.59%
2013-12-31	CA$663.10K ≈ $479.67K	CA$-539.52K ≈ $-390.28K	-0.814x	-129.81%
2012-12-31	CA$436.69K ≈ $315.89K	CA$-154.61K ≈ $-111.84K	-0.354x	-897.35%
2011-12-31	CA$-1.32 Million ≈ $-955.71K	CA$-58.66K ≈ $-42.44K	0.044x	-92.97%
2010-12-31	CA$-1.07 Million ≈ $-771.49K	CA$-673.34K ≈ $-487.08K	0.631x	+104.18%
2009-12-31	CA$239.30K ≈ $173.10K	CA$-3.61 Million ≈ $-2.61 Million	-15.095x	-2699.35%
2008-12-31	CA$1.73 Million ≈ $1.25 Million	CA$-930.62K ≈ $-673.20K	-0.539x	-52.29%
2007-12-31	CA$2.48 Million ≈ $1.79 Million	CA$-876.72K ≈ $-634.21K	-0.354x	+25.57%
2006-12-31	CA$779.90K ≈ $564.17K	CA$-371.02K ≈ $-268.39K	-0.476x	+76.21%
2005-12-31	CA$157.37K ≈ $113.84K	CA$-314.66K ≈ $-227.62K	-1.999x	-33.90%
2004-12-31	CA$271.03K ≈ $196.06K	CA$-404.72K ≈ $-292.77K	-1.493x	-58.17%
2003-12-31	CA$800.22K ≈ $578.87K	CA$-755.46K ≈ $-546.49K	-0.944x	-1330.14%
2002-12-31	CA$182.98K ≈ $132.37K	CA$14.04K ≈ $10.16K	0.077x	+119.37%
2001-12-31	CA$184.42K ≈ $133.41K	CA$-73.06K ≈ $-52.85K	-0.396x	-202.19%
2000-12-31	CA$79.95K ≈ $57.83K	CA$-10.48K ≈ $-7.58K	-0.131x	--

About Avricore Health Inc

V:AVCR Canada Diagnostics & Research

Market Cap

$4.57 Million

CA$6.32 Million CAD

Market Cap Rank

#28705 Global

#1264 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$8.32