Avanti Energy Inc (AVN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Avanti Energy Inc (AVN) has a cash flow conversion efficiency ratio of -0.006x 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$-141.55K ≈ $-102.39K USD) by net assets (CA$22.99 Million ≈ $16.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Avanti Energy Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Avanti Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Avanti Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avanti Energy Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gromutual Bhd KLSE:9962	-0.015x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
Canfor Pulp Products Inc. TO:CFX	-0.064x
Crunchfish AB ST:CFISH	-0.074x
Belysse Group N.V. BR:BELYS	0.223x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
Lachish TA:LHIS	0.149x

Annual Cash Flow Conversion Efficiency for Avanti Energy Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Avanti Energy Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Avanti Energy Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$24.50 Million ≈ $17.73 Million	CA$-3.32 Million ≈ $-2.40 Million	-0.136x	+47.99%
2023-12-31	CA$25.82 Million ≈ $18.68 Million	CA$-6.73 Million ≈ $-4.87 Million	-0.261x	-245.80%
2022-12-31	CA$25.71 Million ≈ $18.60 Million	CA$-1.94 Million ≈ $-1.40 Million	-0.075x	+81.08%
2021-12-31	CA$15.44 Million ≈ $11.17 Million	CA$-6.15 Million ≈ $-4.45 Million	-0.398x	-359.81%
2020-12-31	CA$1.77 Million ≈ $1.28 Million	CA$-153.32K ≈ $-110.91K	-0.087x	+94.36%
2019-12-31	CA$425.22K ≈ $307.60K	CA$-653.49K ≈ $-472.73K	-1.537x	-471.38%
2018-12-31	CA$-810.66K ≈ $-586.42K	CA$-335.46K ≈ $-242.67K	0.414x	+377.14%
2017-12-31	CA$4.66 Million ≈ $3.37 Million	CA$-695.95K ≈ $-503.44K	-0.149x	-32.06%
2016-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-474.86K ≈ $-343.51K	-0.113x	-6.46%
2015-12-31	CA$4.39 Million ≈ $3.18 Million	CA$-466.78K ≈ $-337.66K	-0.106x	+82.27%
2014-12-31	CA$2.39 Million ≈ $1.73 Million	CA$-1.43 Million ≈ $-1.04 Million	-0.599x	-5.60%
2013-12-31	CA$2.38 Million ≈ $1.72 Million	CA$-1.35 Million ≈ $-978.72K	-0.567x	-128.41%
2012-12-31	CA$716.50K ≈ $518.31K	CA$-177.98K ≈ $-128.75K	-0.248x	-2.31%
2011-12-31	CA$159.53K ≈ $115.40K	CA$-38.73K ≈ $-28.02K	-0.243x	--

About Avanti Energy Inc

V:AVN Canada Oil & Gas E&P

Market Cap

$37.39 Million

CA$51.69 Million CAD

Market Cap Rank

#24545 Global

#945 in Canada

Share Price

CA$0.43

Change (1 day)

-4.44%

52-Week Range

CA$0.08 - CA$0.73

All Time High

CA$13.00