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) net asset quality to measure how much of total assets are equity-financed.

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. Check Avrupa Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.041x
Club De Futbol Intercity Sad MC:CITY	0.745x
Grand Gulf Energy Ltd AU:GGE	-0.003x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
Netmedia Group S.A. PA:ALNMG	-1.917x
Treatt PLC LSE:TET	0.018x
Literacy Capital PLC LSE:BOOK	-0.008x

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 market cap.

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

$2.20 Million

CA$3.04 Million CAD

Market Cap Rank

#29877 Global

#1464 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.84