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. Also see AVN market cap for the company's overall valuation and market capitalisation.

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. Explore Avanti Energy Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gromutual Bhd
KLSE:9962
-0.015x
Gabriel Resources Ltd
V:GBU
0.080x
Canfor Pulp Products Inc.
TO:CFX
-0.064x
Nextplat Corp
NASDAQ:NXPL
0.066x
VisDynamics Holdings Bhd
KLSE:0120
0.003x
Belysse Group N.V.
BR:BELYS
0.223x
Vertex Minerals Ltd
AU:VTX
-0.175x
BBC Co. Ltd.
KQ:318410
0.013x

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. View Avanti Energy Inc share price for real-time trading data and today's change.

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
$40.00 Million
CA$55.30 Million CAD
Market Cap Rank
#24607 Global
#944 in Canada
Share Price
CA$0.46
Change (1 day)
+1.10%
52-Week Range
CA$0.12 - CA$0.73
All Time High
CA$13.00
About

Avanti Helium Corp. engages in the acquisition, exploration, development, and evaluation of helium properties in Canada and the United States. Its principal project is the Greater Knappen project, which covers an area of approximately 81,054 acres located in the Southern Alberta and Northwestern Montana. The company was formerly known as Avanti Energy Inc. and changed its name to Avanti Helium Co… Read more