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.

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

V:AVN Canada Oil & Gas E&P
Market Cap
$48.70 Million
CA$67.32 Million CAD
Market Cap Rank
#24463 Global
#942 in Canada
Share Price
CA$0.56
Change (1 day)
+12.00%
52-Week Range
CA$0.08 - 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