Avanti Energy Inc (AVN) - Cash Flow Conversion Efficiency
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.
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. Read AVN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
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
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