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. 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
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