Avrupa Minerals Ltd (AVU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avrupa Minerals Ltd (AVU) has a cash flow conversion efficiency ratio of -0.168x 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$-173.88K) by net assets (CA$1.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avrupa Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Avrupa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avrupa Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avrupa Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mammoth Resources Corp
V:MTH
|
2.704x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
Annual Cash Flow Conversion Efficiency for Avrupa Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Avrupa Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.12 Million | CA$-92.46K | -0.082x | +62.05% |
| 2023-12-31 | CA$856.67K | CA$-185.79K | -0.217x | +62.09% |
| 2022-12-31 | CA$912.31K | CA$-521.95K | -0.572x | -662.67% |
| 2021-12-31 | CA$-414.84K | CA$-42.18K | 0.102x | -88.20% |
| 2020-12-31 | CA$-400.34K | CA$-344.97K | 0.862x | +44.42% |
| 2019-12-31 | CA$-729.46K | CA$-435.25K | 0.597x | +144.18% |
| 2018-12-31 | CA$1.11 Million | CA$-1.50 Million | -1.350x | -50.14% |
| 2017-12-31 | CA$1.64 Million | CA$-1.48 Million | -0.899x | -20.04% |
| 2016-12-31 | CA$2.23 Million | CA$-1.67 Million | -0.749x | +24.27% |
| 2015-12-31 | CA$1.83 Million | CA$-1.81 Million | -0.989x | -84.59% |
| 2014-12-31 | CA$2.13 Million | CA$-1.14 Million | -0.536x | -29.02% |
| 2013-12-31 | CA$2.04 Million | CA$-849.22K | -0.415x | -- |
About Avrupa Minerals Ltd
Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties in Europe. It explores for gold, copper, and zinc. The company holds interest in the Alvalade project covering an area of 115 square kilometers, located in Iberian Pyrite Belt, Portugal; and the Slivova Gold project which covers an area of 31.2 square kilometers loc… Read more