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 net asset quality score to measure how much of total assets are equity-financed.

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. Check AVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Seach Medical Group Ltd TA:SEMG	-0.028x
Megachem (Thailand) Public Company Limited BK:MGT	0.034x
Canfor Pulp Products Inc. TO:CFX	-0.064x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Belysse Group N.V. BR:BELYS	0.223x
Food and Drinks Public Company Limited BK:F&D	0.004x
Mmcité a.s. PR:MMCTE	N/A
Ginegar TA:GNGR	0.039x

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 AVN company net worth.

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

$42.83 Million

CA$59.21 Million CAD

Market Cap Rank

#24448 Global

#930 in Canada

Share Price

CA$0.49

Change (1 day)

+9.44%

52-Week Range

CA$0.10 - CA$0.73

All Time High

CA$13.00