Avanti Energy Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Avanti Energy Inc 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.

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

Cash flow conversion efficiency of Avanti Energy Inc from 2011 to 2024. This chart illustrates how Avanti Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avanti Energy Inc share price for real-time trading data and today's change.

Avanti Energy Inc Cash Flow Conversion Ratio Explained

Avanti Energy 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.

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. Also see Avanti Energy Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Choo Bee Metal Industries Bhd KLSE:5797	0.034x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Tura Group AB ST:TURA	0.027x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Belysse Group N.V. BR:BELYS	0.223x
Finebesteel KO:133820	0.013x
Baylin Technologies Inc TO:BYL	-0.042x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x

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. Review AVN cash flow after capex ratio 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
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

$38.70 Million

CA$53.50 Million CAD

Market Cap Rank

#24383 Global

#914 in Canada

Share Price

CA$0.45

Change (1 day)

-3.26%

52-Week Range

CA$0.12 - CA$0.73

All Time High

CA$13.00