Avrupa Minerals Ltd (AVU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.168x

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 ≈ $-125.78K USD) by net assets (CA$1.03 Million ≈ $746.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Avrupa Minerals Ltd (AVU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TOMCO ENERGY POST CON. F:NI41	N/A
Newpeak Metals Ltd AU:NPM	-0.132x
River Tech plc OL:RIVER	0.469x
CirChem AB ST:CIRCHE	-0.103x
SQX Resources Ltd AU:SQX	0.000x
Airtouch Solar Ltd TA:ARTS	-0.081x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
James Fisher and Sons PLC LSE:FSJ	0.176x

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. For the full company profile with market capitalisation and key ratios, see AVU company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.12 Million ≈ $812.77K	CA$-92.46K ≈ $-66.89K	-0.082x	+62.05%
2023-12-31	CA$856.67K ≈ $619.70K	CA$-185.79K ≈ $-134.39K	-0.217x	+62.09%
2022-12-31	CA$912.31K ≈ $659.95K	CA$-521.95K ≈ $-377.57K	-0.572x	-662.67%
2021-12-31	CA$-414.84K ≈ $-300.09K	CA$-42.18K ≈ $-30.51K	0.102x	-88.20%
2020-12-31	CA$-400.34K ≈ $-289.60K	CA$-344.97K ≈ $-249.54K	0.862x	+44.42%
2019-12-31	CA$-729.46K ≈ $-527.68K	CA$-435.25K ≈ $-314.85K	0.597x	+144.18%
2018-12-31	CA$1.11 Million ≈ $803.02K	CA$-1.50 Million ≈ $-1.08 Million	-1.350x	-50.14%
2017-12-31	CA$1.64 Million ≈ $1.19 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.899x	-20.04%
2016-12-31	CA$2.23 Million ≈ $1.61 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.749x	+24.27%
2015-12-31	CA$1.83 Million ≈ $1.32 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.989x	-84.59%
2014-12-31	CA$2.13 Million ≈ $1.54 Million	CA$-1.14 Million ≈ $-824.39K	-0.536x	-29.02%
2013-12-31	CA$2.04 Million ≈ $1.48 Million	CA$-849.22K ≈ $-614.31K	-0.415x	--

About Avrupa Minerals Ltd

V:AVU Canada Other Industrial Metals & Mining

Market Cap

$3.03 Million

CA$4.18 Million CAD

Market Cap Rank

#29467 Global

#1421 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.84