Avrupa Minerals Ltd Cash Flow Conversion Efficiency
Avrupa Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Avrupa Minerals Ltd (AVU) has a cash flow conversion efficiency ratio of -0.155x as of December 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$-214.13K ≈ $-154.90K USD) by net assets (CA$1.39 Million ≈ $1.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Avrupa Minerals Ltd (2013–2025)
Cash flow conversion efficiency of Avrupa Minerals Ltd from 2013 to 2025. This chart illustrates how Avrupa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVU stock price for real-time trading data and today's change.
Avrupa Minerals Ltd Cash Flow Conversion Ratio Explained
Avrupa Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Avrupa Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Wing Metals Inc
V:AWM
|
0.005x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-3.332x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
Annual Cash Flow Conversion Efficiency for Avrupa Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Avrupa Minerals Ltd from 2013 to 2025. Review Avrupa Minerals Ltd (AVU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.39 Million ≈ $1.00 Million |
CA$-413.18K ≈ $-298.88K |
-0.298x | -262.34% |
| 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., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Portugal, Kosovo, Finland, and Canada. The company explores for copper, lead, zinc, gold, and silver deposits. Its flagship project is the 100% owned Alvalade project covering an area of approximately 115 square kilometers located in Iberian Pyrite Belt, Portugal… Read more