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 -0.155x 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. Also see Avrupa Minerals Ltd (AVU) market capitalisation for the company's overall valuation and market capitalisation.
Avrupa Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore AVU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
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. View today's stock price for Avrupa Minerals Ltd for real-time trading data and today's change.
| 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