Avjennings Ltd (AVJ) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.004x

Based on the latest financial reports, Avjennings Ltd (AVJ) has a cash flow conversion efficiency ratio of 0.004x as of December 2024. 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 (AU$1.98 Million ≈ $1.40 Million USD) by net assets (AU$458.14 Million ≈ $324.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Avjennings Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Avjennings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Avjennings Ltd for a breakdown of total debt and financial obligations.

Avjennings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avjennings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Transimex Saigon Corp VN:TMS	0.049x
SAMG Entertainment Co. Ltd. KQ:419530	0.052x
B. Riley Financial Inc NASDAQ:RILY	-0.218x
agilon health Inc NYSE:AGL	-0.162x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Immobel BR:IMMO	0.057x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Master Tec Group Berhad KLSE:0295	0.100x

Annual Cash Flow Conversion Efficiency for Avjennings Ltd (1993–2024)

The table below shows the annual cash flow conversion efficiency of Avjennings Ltd from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see Avjennings Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$456.62 Million ≈ $323.09 Million	AU$-68.72 Million ≈ $-48.62 Million	-0.150x	-56.92%
2023-06-30	AU$423.18 Million ≈ $299.43 Million	AU$-40.58 Million ≈ $-28.72 Million	-0.096x	-217.74%
2022-06-30	AU$408.03 Million ≈ $288.71 Million	AU$33.23 Million ≈ $23.52 Million	0.081x	-48.05%
2021-06-30	AU$409.11 Million ≈ $289.47 Million	AU$64.14 Million ≈ $45.38 Million	0.157x	+448.83%
2020-06-30	AU$393.13 Million ≈ $278.16 Million	AU$11.23 Million ≈ $7.95 Million	0.029x	+124.72%
2019-06-30	AU$396.28 Million ≈ $280.39 Million	AU$-45.78 Million ≈ $-32.40 Million	-0.116x	-196.77%
2018-06-30	AU$399.00 Million ≈ $282.32 Million	AU$47.63 Million ≈ $33.70 Million	0.119x	+443.89%
2017-06-30	AU$381.00 Million ≈ $269.58 Million	AU$-13.23 Million ≈ $-9.36 Million	-0.035x	+55.37%
2016-06-30	AU$363.91 Million ≈ $257.49 Million	AU$-28.31 Million ≈ $-20.03 Million	-0.078x	-82.76%
2015-06-30	AU$337.35 Million ≈ $238.69 Million	AU$-14.36 Million ≈ $-10.16 Million	-0.043x	-700.59%
2014-06-30	AU$315.78 Million ≈ $223.43 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.005x	-448.98%
2013-06-30	AU$295.36 Million ≈ $208.99 Million	AU$450.00K ≈ $318.40K	0.002x	+100.73%
2012-06-30	AU$268.99 Million ≈ $190.33 Million	AU$-56.46 Million ≈ $-39.95 Million	-0.210x	-266.45%
2011-06-30	AU$304.53 Million ≈ $215.47 Million	AU$-17.44 Million ≈ $-12.34 Million	-0.057x	-137.63%
2010-06-30	AU$299.42 Million ≈ $211.86 Million	AU$45.57 Million ≈ $32.24 Million	0.152x	-42.68%
2009-06-30	AU$289.74 Million ≈ $205.01 Million	AU$76.93 Million ≈ $54.43 Million	0.266x	+309.57%
2008-06-30	AU$304.44 Million ≈ $215.41 Million	AU$-38.57 Million ≈ $-27.29 Million	-0.127x	-157.66%
2007-06-30	AU$270.67 Million ≈ $191.52 Million	AU$59.47 Million ≈ $42.08 Million	0.220x	+231.61%
2007-03-31	AU$265.18 Million ≈ $187.63 Million	AU$17.57 Million ≈ $12.43 Million	0.066x	-24.74%
2006-06-30	AU$258.51 Million ≈ $182.91 Million	AU$22.76 Million ≈ $16.10 Million	0.088x	+152.18%
2005-06-30	AU$271.90 Million ≈ $192.38 Million	AU$-45.87 Million ≈ $-32.46 Million	-0.169x	-798.25%
2004-06-30	AU$268.12 Million ≈ $189.71 Million	AU$-5.04 Million ≈ $-3.56 Million	-0.019x	-106.70%
2002-06-30	AU$171.96 Million ≈ $121.67 Million	AU$48.21 Million ≈ $34.11 Million	0.280x	+556.80%
2001-06-30	AU$163.07 Million ≈ $115.38 Million	AU$6.96 Million ≈ $4.93 Million	0.043x	-84.27%
2000-06-30	AU$147.66 Million ≈ $104.48 Million	AU$40.07 Million ≈ $28.35 Million	0.271x	+409.53%
1999-06-30	AU$137.64 Million ≈ $97.39 Million	AU$7.33 Million ≈ $5.19 Million	0.053x	-60.25%
1997-06-30	AU$137.46 Million ≈ $97.26 Million	AU$18.42 Million ≈ $13.03 Million	0.134x	+402.81%
1996-06-30	AU$95.38 Million ≈ $67.48 Million	AU$-4.22 Million ≈ $-2.99 Million	-0.044x	+80.08%
1995-06-30	AU$45.95 Million ≈ $32.51 Million	AU$-10.21 Million ≈ $-7.22 Million	-0.222x	-327.90%
1994-06-30	AU$40.94 Million ≈ $28.97 Million	AU$3.99 Million ≈ $2.82 Million	0.097x	-31.76%
1993-06-30	AU$54.11 Million ≈ $38.28 Million	AU$7.73 Million ≈ $5.47 Million	0.143x	--

About Avjennings Ltd

AU:AVJ Australia Real Estate - Development

Market Cap

$263.86 Million

AU$372.91 Million AUD

Market Cap Rank

#15474 Global

#425 in Australia

Share Price

AU$0.66

Change (1 day)

+0.00%

52-Week Range

AU$0.65 - AU$0.68

All Time High

AU$0.72