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 ≈ $-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 |
|---|---|
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Central Asia Metals Plc
LSE:CAML
|
0.048x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
S4 Capital PLC
LSE:SFOR
|
0.048x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
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
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