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
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

V:AVU Canada Other Industrial Metals & Mining
Market Cap
$2.75 Million
CA$3.80 Million CAD
Market Cap Rank
#29592 Global
#1437 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.09
All Time High
CA$0.84
About

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